Holdings in MCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,713,514 |
1,915,765 |
+7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,525,612 |
1,774,701 |
+29.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,184,539 |
1,375,121 |
+9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,038,829 |
1,260,565 |
+5.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,715,784 |
1,196,083 |
+9.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,447,231 |
1,091,389 |
+41.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,774,342 |
771,710 |
+33.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,261,887 |
579,375 |
-25.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,387,431 |
781,031 |
-12.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,760,651 |
887,784 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,165,835 |
887,784 |
+886.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,440,160 |
90,010 |
—
|
Shares |
Defined |
2023-05-15 |
