Holdings in MCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,828,122 |
311,291 |
-8.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$5,280,936 |
340,486 |
+55.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$3,699,943 |
219,451 |
-33.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,511,237 |
330,212 |
+29.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$5,474,050 |
254,607 |
+24.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$3,085,778 |
204,763 |
+76.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,319,840 |
116,081 |
+21.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,361,316 |
95,464 |
-44.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$2,528,113 |
173,396 |
+344.7%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$604,407 |
38,994 |
+120.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$262,891 |
17,727 |
-80.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,466,288 |
91,643 |
-18.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,616,140 |
112,310 |
-41.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$2,642,197 |
190,223 |
+32.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,115,167 |
143,207 |
+138.9%
|
Shares |
Other |
2022-08-15 |
| 2021-03-31 |
$1,198,280 |
59,944 |
+68.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$478,607 |
35,505 |
+176.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$170,240 |
12,829 |
-91.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,749,920 |
142,039 |
—
|
Shares |
Sole |
2020-05-15 |
