Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,130,842 |
189,455 |
+6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,827,029 |
177,882 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,708,630 |
170,160 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,213,379 |
169,947 |
+12.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,875,159 |
150,509 |
+12.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,629,948 |
134,098 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,040,986 |
132,702 |
-34.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,212,771 |
202,864 |
+4.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,383,774 |
193,547 |
+2639.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$438,673 |
7,064 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$507,239 |
7,200 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$525,425 |
7,086 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$544,380 |
7,080 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$397,189 |
7,075 |
-0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$417,319 |
7,113 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$626,398 |
7,181 |
+116.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$244,774 |
3,310 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$221,736 |
3,310 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$234,837 |
3,549 |
-77.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$933,487 |
15,399 |
-47.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,784,563 |
29,150 |
-1.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,321,498 |
29,630 |
-6.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,079,075 |
31,663 |
+4.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$854,198 |
30,431 |
—
|
Shares |
Defined |
2020-05-14 |
