Holdings in MCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,842,448 |
1,085,909 |
+7.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$15,741,890 |
1,014,951 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,933,222 |
1,004,343 |
-5.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$17,745,709 |
1,063,254 |
+4.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$21,900,609 |
1,018,633 |
-38.6%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$25,002,486 |
1,659,090 |
+5.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$17,859,598 |
1,570,765 |
+181.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,961,201 |
558,289 |
-1.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$8,237,175 |
564,964 |
+0.5%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$8,710,457 |
561,965 |
-3.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$8,672,806 |
584,815 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,226,400 |
576,650 |
—
|
Shares |
Sole |
2023-05-11 |
