Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,305,129 |
55,435 |
+39.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,197,826 |
39,662 |
+107.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,652,819 |
19,121 |
-20.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,865,378 |
23,992 |
+164.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$716,964 |
9,087 |
+149.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$288,939 |
3,645 |
-62.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$666,992 |
9,790 |
-72.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,172,940 |
34,991 |
+30.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,888,270 |
26,803 |
-25.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,683,488 |
36,190 |
-30.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,997,818 |
51,994 |
+47.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,984,660 |
35,352 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,172,491 |
37,029 |
-55.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,294,695 |
83,626 |
+6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,787,474 |
78,262 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,946,273 |
73,836 |
-9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,389,215 |
81,445 |
+7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,605,240 |
75,969 |
+20.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,866,104 |
63,151 |
+0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,815,731 |
63,133 |
+14.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,881,011 |
55,194 |
-9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,708,620 |
60,870 |
—
|
Shares |
Defined |
2020-05-15 |
