Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,833,590 |
938,700 |
-6.8%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$106,547,540 |
1,006,685 |
-8.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$94,656,640 |
1,095,056 |
-0.1%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$85,199,072 |
1,095,808 |
-12.8%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$99,122,464 |
1,256,305 |
+1.6%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$98,014,184 |
1,236,460 |
+2.7%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$82,034,242 |
1,204,084 |
+4.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$86,305,466 |
1,150,893 |
-3.1%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$82,106,635 |
1,187,370 |
+3.7%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$71,112,883 |
1,145,135 |
-0.2%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$80,876,529 |
1,147,999 |
+4.7%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$81,328,090 |
1,096,805 |
-5.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$88,767,659 |
1,154,476 |
-0.7%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$65,284,083 |
1,162,880 |
+10.7%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$61,604,380 |
1,050,015 |
-1.8%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$93,293,793 |
1,069,515 |
+7.4%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$73,649,836 |
995,941 |
+14.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$58,549,393 |
874,002 |
+38.4%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$41,780,135 |
631,406 |
+70.9%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$22,394,967 |
369,432 |
-20.2%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$28,351,104 |
463,102 |
-2.5%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$21,184,509 |
474,989 |
+0.3%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$16,136,675 |
473,494 |
-20.1%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$16,625,468 |
592,286 |
—
|
Shares |
Sole |
2020-05-05 |
