Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$927,619 |
9,693 |
+4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$982,935 |
9,287 |
-15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$949,456 |
10,984 |
+351.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$189,087 |
2,432 |
-57.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$446,414 |
5,658 |
-81.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,397,281 |
30,242 |
+55.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,326,898 |
19,476 |
+1272.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$106,409 |
1,419 |
-71.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$342,153 |
4,948 |
+65.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$185,925 |
2,994 |
+53.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$137,800 |
1,956 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$138,510 |
1,868 |
-48.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$276,340 |
3,594 |
+189.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,725 |
1,242 |
+11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,593 |
1,118 |
-41.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$165,213 |
1,894 |
-48.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$270,583 |
3,659 |
+55.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$157,292 |
2,348 |
+16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$133,134 |
2,012 |
+33.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$91,293 |
1,506 |
-74.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$355,688 |
5,810 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$258,323 |
5,792 |
+4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$188,496 |
5,531 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$156,377 |
5,571 |
—
|
Shares |
Defined |
2020-06-16 |
