Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,749,683 |
18,283 |
-4.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$2,032,657 |
19,205 |
-6.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,772,192 |
20,502 |
+2.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,549,557 |
19,930 |
+1.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,546,045 |
19,595 |
+4.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,487,897 |
18,770 |
-20.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,603,575 |
23,537 |
+1.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,739,693 |
23,199 |
-1.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,628,413 |
23,549 |
+17.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,240,758 |
19,980 |
+15.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,219,419 |
17,309 |
+12.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$1,145,988 |
15,455 |
+38.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$858,938 |
11,171 |
+84.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$340,825 |
6,071 |
—
|
Shares |
Sole |
2022-11-03 |
