Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,336,139 |
87,107 |
+103.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,523,601 |
42,740 |
-46.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,952,714 |
80,434 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,343,233 |
81,585 |
-9.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,082,457 |
89,765 |
-24.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,454,849 |
119,274 |
+74.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,661,385 |
68,419 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,098,870 |
67,994 |
-8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,115,301 |
73,974 |
-34.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,034,313 |
113,274 |
-6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,499,579 |
120,647 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,428,245 |
127,151 |
+211.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,140,648 |
40,846 |
+14.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,007,902 |
35,766 |
-15.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,469,537 |
42,092 |
+68.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,180,662 |
24,999 |
-72.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,613,274 |
89,429 |
-34.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,116,736 |
136,091 |
-13.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,437,391 |
157,736 |
+21.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,897,997 |
130,287 |
+14.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,980,916 |
114,030 |
+96.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,587,023 |
58,005 |
+79.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,098,841 |
32,243 |
-46.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,704,999 |
60,741 |
—
|
Shares |
Defined |
2020-05-15 |
