Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,517,408 |
475,626 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,082,088 |
482,635 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,112,876 |
487,192 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,994,870 |
488,680 |
-5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,919,907 |
518,630 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,796,235 |
502,034 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,473,984 |
506,003 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,550,634 |
514,077 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,469,822 |
498,479 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,889,972 |
481,320 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,648,329 |
477,620 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,931,633 |
457,608 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,069,805 |
443,098 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$25,468,528 |
453,661 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,291,787 |
448,130 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,224,186 |
438,200 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,293,051 |
423,165 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,262,638 |
436,821 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,926,877 |
437,160 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,190,459 |
415,547 |
-2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$26,114,799 |
426,573 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,852,509 |
422,702 |
-2.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$14,799,444 |
434,256 |
+6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,438,216 |
407,489 |
—
|
Shares |
Defined |
2020-06-19 |
