Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,321,555 |
34,708 |
+9.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,369,627 |
31,837 |
+7.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,299,611 |
29,577 |
-14.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,741,222 |
34,743 |
+3.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,656,179 |
33,508 |
+108.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,096,551 |
16,095 |
-32.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,790,385 |
23,875 |
-24.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,188,597 |
31,650 |
+83.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,074,018 |
17,295 |
-13.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,407,379 |
19,977 |
-21.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,882,074 |
25,382 |
+294.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$494,325 |
6,429 |
+83.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$197,219 |
3,513 |
-14.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$241,661 |
4,119 |
+4476.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,850 |
90 |
-99.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,269,203 |
17,163 |
+6.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,082,357 |
16,157 |
+9.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$975,345 |
14,740 |
-47.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,706,331 |
28,148 |
+99.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$863,875 |
14,111 |
-19.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$779,652 |
17,481 |
+11.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$535,533 |
15,714 |
+7.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$412,348 |
14,690 |
—
|
Shares |
Sole |
2020-05-13 |
