Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,876,389 |
19,607 |
-37.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,339,463 |
31,552 |
+85.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,474,492 |
17,058 |
-20.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,676,678 |
21,565 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,722,939 |
21,837 |
+13.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,519,843 |
19,173 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,341,956 |
19,697 |
+1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,456,755 |
19,426 |
-11.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,513,416 |
21,886 |
-31.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,975,835 |
31,817 |
+1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,217,131 |
31,471 |
+1.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,311,181 |
31,169 |
+278.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$632,727 |
8,229 |
-55.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,039,544 |
18,517 |
-15.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,281,294 |
21,839 |
+69.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,125,179 |
12,899 |
—
|
Shares |
Defined |
2022-05-13 |
