Holdings in MCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$888,226 |
57,268 |
-55.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,013,508 |
129,820 |
-20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,734,573 |
162,193 |
+332.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$626,359 |
37,529 |
-34.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,232,272 |
57,315 |
-67.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,618,774 |
173,774 |
-25.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,637,794 |
231,996 |
+35.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,439,529 |
171,075 |
-20.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,144,395 |
215,665 |
+167.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,250,106 |
80,652 |
+5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,133,100 |
76,406 |
+372.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$258,688 |
16,168 |
-70.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$760,074 |
54,721 |
-8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$885,107 |
59,926 |
+70.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$623,004 |
35,198 |
-39.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,038,880 |
58,168 |
-20.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,276,938 |
73,177 |
+86.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$832,047 |
39,229 |
-32.9%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$788,323 |
58,481 |
-40.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$754,965 |
97,667 |
+257.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$362,416 |
27,311 |
+134.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$143,737 |
11,667 |
—
|
Shares |
Defined |
2020-05-15 |
