Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,633,089 |
27,514 |
-10.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,249,181 |
30,699 |
+246.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$766,376 |
8,866 |
-11.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$782,864 |
10,069 |
+3372.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$22,881 |
290 |
-96.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$609,031 |
7,683 |
+22.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$426,697 |
6,263 |
-15.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$554,325 |
7,392 |
-1.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$517,656 |
7,486 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$473,077 |
7,618 |
+12.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$477,298 |
6,775 |
-33.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$750,768 |
10,125 |
-57.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,848,742 |
24,044 |
+7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,251,135 |
22,286 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,436,710 |
24,488 |
-3.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,214,682 |
25,389 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,939,856 |
26,232 |
-12.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,013,116 |
30,051 |
+15.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,727,897 |
26,113 |
-1.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,609,885 |
26,557 |
+147.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$656,768 |
10,728 |
+24.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$383,783 |
8,605 |
+7.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$272,367 |
7,992 |
-89.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,065,418 |
73,581 |
—
|
Shares |
Defined |
2020-05-14 |
