Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,519,330 |
15,876 |
-1.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,710,478 |
16,161 |
+14.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,219,666 |
14,110 |
+3.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,062,297 |
13,663 |
+54.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$697,632 |
8,842 |
+0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$699,317 |
8,822 |
+7.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$560,368 |
8,225 |
+18.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$522,153 |
6,963 |
+0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$480,244 |
6,945 |
+1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$425,880 |
6,858 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$471,520 |
6,693 |
—
|
Shares |
Defined |
2023-08-11 |
