Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,550,105 |
486,417 |
-17.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$62,351,402 |
589,110 |
-26.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$68,811,597 |
796,062 |
-8.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$67,254,913 |
865,015 |
-5.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$72,488,111 |
918,734 |
+4851.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,470,696 |
18,553 |
-97.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$55,172,831 |
809,817 |
-7.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$65,325,211 |
871,119 |
+2.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$58,573,160 |
847,045 |
+0.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$52,278,261 |
841,840 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,224,067 |
812,265 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,432,037 |
801,511 |
-2.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$63,383,425 |
824,339 |
-8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,676,734 |
902,685 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,781,702 |
899,637 |
+4.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$74,796,235 |
857,460 |
-6.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$68,004,715 |
919,604 |
+1.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$60,693,609 |
906,010 |
-1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$60,694,498 |
917,251 |
-8.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$60,626,122 |
1,000,101 |
+7.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$41,680,216 |
934,534 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,135,872 |
942,954 |
-2.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$27,249,682 |
970,776 |
—
|
Shares |
Defined |
2020-05-12 |
