Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,480,766 |
15,473 |
+20.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,363,536 |
12,883 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,130,894 |
13,083 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,063,853 |
13,683 |
-11.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,213,560 |
15,381 |
+0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,209,660 |
15,260 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,039,663 |
15,260 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,144,347 |
15,260 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,055,229 |
15,260 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$947,646 |
15,260 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,075,067 |
15,260 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,131,529 |
15,260 |
-11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,323,968 |
17,219 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$965,608 |
17,200 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,008,009 |
17,181 |
+13.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,316,213 |
15,089 |
+33.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$833,416 |
11,270 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$878,104 |
13,108 |
-4.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$907,058 |
13,708 |
+126.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$366,751 |
6,050 |
-49.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$732,803 |
11,970 |
-33.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$797,002 |
17,870 |
+0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$603,897 |
17,720 |
-7.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$540,347 |
19,250 |
—
|
Shares |
Defined |
2020-05-14 |
