Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,359,165 |
35,101 |
+16.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,186,417 |
30,106 |
+326.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$610,525 |
7,063 |
-78.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,549,810 |
32,795 |
+423.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$494,703 |
6,270 |
-77.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,247,382 |
28,351 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,966,707 |
28,867 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,172,907 |
28,976 |
+7.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,867,878 |
27,012 |
-4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,750,286 |
28,185 |
-8.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,162,813 |
30,700 |
+18.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,924,191 |
25,950 |
-5.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,111,858 |
27,466 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,504,494 |
26,799 |
+23.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,269,442 |
21,637 |
-22.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,425,953 |
27,811 |
+18.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,731,095 |
23,409 |
+9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,436,935 |
21,450 |
-24.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,878,036 |
28,382 |
-30.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,480,024 |
40,911 |
-3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,592,850 |
42,353 |
+57.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,202,995 |
26,973 |
-8.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,008,870 |
29,603 |
-29.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,173,438 |
41,804 |
—
|
Shares |
Defined |
2020-05-14 |
