Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,601,301 |
194,371 |
+38.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$14,883,852 |
140,626 |
-34.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,586,412 |
215,021 |
-3.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,320,365 |
222,770 |
+147.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,114,490 |
90,171 |
-50.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,571,964 |
183,827 |
+83.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,844,951 |
100,469 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,344,817 |
97,944 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,915,483 |
100,007 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,292,964 |
101,336 |
+87.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,812,892 |
54,122 |
-32.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,964,475 |
80,438 |
-63.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,837,139 |
218,977 |
+516.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,994,877 |
35,534 |
+6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,956,292 |
33,344 |
-94.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,756,864 |
570,410 |
+925.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,115,243 |
55,649 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,963,061 |
59,159 |
+70.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,297,290 |
34,718 |
+19.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,763,435 |
29,090 |
-91.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,016,242 |
359,625 |
+920.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,571,927 |
35,245 |
+103.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$591,356 |
17,352 |
-94.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,498,248 |
302,752 |
—
|
Shares |
Defined |
2020-05-15 |
