Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$885,512 |
9,253 |
+9.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$898,369 |
8,488 |
-92.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,557,755 |
110,571 |
-29.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$12,214,057 |
157,094 |
+1275.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$901,195 |
11,422 |
+1142100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$79 |
1 |
-99.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$19,144 |
281 |
-92.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$295,685 |
3,943 |
-96.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,925,579 |
100,153 |
-23.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$8,077,468 |
130,072 |
-19.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,446,220 |
162,473 |
+36.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,857,806 |
119,458 |
-12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,459,190 |
136,028 |
+9.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,973,537 |
124,217 |
-12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,329,727 |
141,976 |
+64.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,527,859 |
86,299 |
+44.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,423,171 |
59,813 |
+34.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,970,470 |
44,342 |
-22.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,768,116 |
56,946 |
+36.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,531,733 |
41,764 |
-9.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,827,139 |
46,180 |
+23.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,665,720 |
37,348 |
+0.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,265,015 |
37,119 |
-16.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,246,925 |
44,422 |
—
|
Shares |
Defined |
2020-05-26 |
