UBS ASSET MANAGEMENT AMERICAS INC
Holdings in MCRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,065,874 | 21,587 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,000,905 | 18,905 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,213,406 | 37,175 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,982,546 | 25,499 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,008,083 | 25,451 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,486,391 | 18,751 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,432,773 | 21,030 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $742,774 | 9,905 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $684,928 | 9,905 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $615,099 | 9,905 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $697,805 | 9,905 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $734,453 | 9,905 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $761,594 | 9,905 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $556,065 | 9,905 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $210,038 | 3,580 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $864,013 | 9,905 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $732,474 | 9,905 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $663,535 | 9,905 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $700,409 | 10,585 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $585,831 | 9,664 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $387,216 | 6,325 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $282,095 | 6,325 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $215,556 | 6,325 | Shares | Sole | 2020-08-14 |