Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,696,825 |
28,180 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,028,081 |
28,610 |
-39.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,114,024 |
47,594 |
+17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,142,577 |
40,419 |
-14.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,743,410 |
47,445 |
-3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,884,308 |
49,001 |
-8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,634,667 |
53,349 |
-7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,342,070 |
57,902 |
+40.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,852,574 |
41,252 |
-8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,811,577 |
45,275 |
-7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,447,047 |
48,929 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,669,980 |
49,494 |
-3.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,946,840 |
51,331 |
-4.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,027,798 |
53,933 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,245,741 |
55,322 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,879,210 |
55,935 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,184,608 |
56,587 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,715,600 |
55,465 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,764,345 |
56,889 |
-1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,508,261 |
57,873 |
+4.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,386,996 |
55,325 |
-4.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,582,786 |
57,910 |
+2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,923,645 |
56,445 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,634,095 |
58,215 |
—
|
Shares |
Defined |
2020-05-15 |
