Holdings in MCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,623,383 |
233,616 |
+1050.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$314,853 |
20,300 |
-29.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$446,688 |
28,800 |
-76.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,910,816 |
123,199 |
+284.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$540,278 |
32,045 |
+1086.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,063 |
2,700 |
+2600.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,669 |
100 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,647,152 |
98,691 |
+3083.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$66,650 |
3,100 |
-98.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,413,821 |
205,294 |
+6743.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,210 |
3,000 |
-14.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$52,745 |
3,500 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,047,379 |
600,357 |
+11907.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,850 |
5,000 |
-98.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,311,932 |
291,287 |
+5501.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$59,124 |
5,200 |
-46.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$138,322 |
9,700 |
-57.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$324,985 |
22,790 |
+1799.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,112 |
1,200 |
-60.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,740 |
3,000 |
-92.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$548,849 |
37,644 |
+507.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$90,396 |
6,200 |
-78.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$437,967 |
28,256 |
+191.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$150,350 |
9,700 |
-42.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$263,500 |
17,000 |
-9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$278,804 |
18,800 |
-43.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$491,021 |
33,110 |
+237.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$145,334 |
9,800 |
-55.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$350,400 |
21,900 |
-90.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,755,872 |
234,742 |
+4414.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,828 |
5,200 |
-62.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$197,143 |
13,700 |
-76.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$822,057 |
57,127 |
+175.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$288,356 |
20,760 |
+36.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$211,128 |
15,200 |
-65.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$604,215 |
43,500 |
+239.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$189,056 |
12,800 |
-69.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$610,001 |
41,300 |
+79.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$407,100 |
23,000 |
-64.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,143,420 |
64,600 |
+247.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$332,196 |
18,600 |
-57.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$773,338 |
43,300 |
+126.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$405,959 |
19,140 |
-8.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$445,410 |
21,000 |
-50.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$905,667 |
42,700 |
-56.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,979,010 |
99,000 |
+160.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$759,620 |
38,000 |
-22.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$657,824 |
48,800 |
-47.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,254,988 |
93,100 |
+192.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$246,262 |
31,858 |
—
|
Shares |
Defined |
2020-11-16 |