Holdings in MCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$475,862 |
30,681 |
-13.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$547,983 |
35,331 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$609,286 |
36,138 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$605,045 |
36,252 |
-4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$815,667 |
37,938 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$569,329 |
37,779 |
-8.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$468,478 |
41,203 |
-46.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,092,387 |
76,605 |
-4.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,167,362 |
80,066 |
-3.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,288,484 |
83,128 |
-2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,258,933 |
84,891 |
+3.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,314,096 |
82,131 |
+4.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,127,729 |
78,369 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,093,406 |
78,719 |
+15.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,008,569 |
68,285 |
+4.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,160,040 |
65,539 |
-1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,192,297 |
66,758 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,156,760 |
66,290 |
-15.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,653,234 |
77,946 |
-3.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,611,893 |
80,635 |
+0.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,084,492 |
80,452 |
+13.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$550,074 |
71,161 |
-60.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,374,693 |
178,952 |
-3.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,278,645 |
184,955 |
—
|
Shares |
Sole |
2020-05-06 |
