Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,655,875 |
121,796 |
-5.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,626,262 |
128,744 |
-1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,339,801 |
131,187 |
-1.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,368,116 |
133,352 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,551,610 |
133,734 |
+8.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,753,142 |
123,037 |
-3.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,681,531 |
127,426 |
-12.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,861,400 |
144,838 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,307,358 |
149,058 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,272,708 |
149,319 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,471,545 |
148,638 |
-27.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,232,633 |
205,430 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,856,024 |
206,217 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,388,951 |
202,867 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,906,255 |
202,936 |
+1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,529,130 |
200,953 |
+153.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,857,061 |
79,203 |
-62.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,319,179 |
213,751 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,661,154 |
221,568 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,296,330 |
219,339 |
+6.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$12,615,789 |
206,073 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,435,442 |
211,557 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,384,795 |
216,690 |
+5.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,770,574 |
205,578 |
—
|
Shares |
Defined |
2020-05-14 |
