Holdings in MCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,145,450 |
138,327 |
-32.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,184,667 |
205,330 |
+35.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,551,338 |
151,325 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,736,391 |
163,954 |
-16.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,227,802 |
196,642 |
+5143.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,512 |
3,750 |
-98.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,102,927 |
205,901 |
-39.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,885,697 |
341,750 |
-51.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,938,181 |
698,169 |
-71.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$35,488,149 |
2,488,650 |
+94.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$18,259,031 |
1,280,437 |
+4971.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$368,129 |
25,249 |
+714.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$48,081 |
3,102 |
-88.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$411,117 |
27,722 |
+0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$442,976 |
27,686 |
+32.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$301,729 |
20,968 |
+114.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$135,871 |
9,782 |
+225.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$44,369 |
3,004 |
-81.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$294,191 |
16,621 |
+36.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$216,999 |
12,150 |
+506.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,987 |
2,005 |
-51.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$86,897 |
4,097 |
-76.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$353,183 |
17,668 |
+377.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$49,876 |
3,700 |
-69.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$162,946 |
12,088 |
+37.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$68,093 |
8,809 |
+43.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$81,663 |
6,154 |
-51.7%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$156,858 |
12,732 |
—
|
Shares |
Defined |
2020-05-01 |
