Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,614,554 |
16,871 |
0.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$1,785,626 |
16,871 |
-39.8%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$2,422,048 |
28,020 |
-0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$2,179,332 |
28,030 |
-16.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,647,489 |
33,555 |
-7.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$2,888,202 |
36,435 |
-1.5%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$2,519,106 |
36,975 |
0.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$2,772,755 |
36,975 |
-2.6%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$2,625,763 |
37,972 |
+0.5%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$2,345,517 |
37,770 |
+17.1%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$2,272,646 |
32,259 |
-9.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,642,112 |
35,632 |
-0.4%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$2,751,816 |
35,789 |
+37.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,463,850 |
26,075 |
-0.8%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,541,495 |
26,274 |
-16.9%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$2,757,165 |
31,608 |
-26.4%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$3,177,631 |
42,970 |
-6.7%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$3,085,358 |
46,057 |
—
|
Shares |
Sole |
2021-10-22 |
