Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,566,386 |
26,817 |
-8.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,100,900 |
29,298 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,548,510 |
29,483 |
-0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,295,568 |
29,525 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,304,116 |
29,203 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,324,196 |
29,320 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,037,495 |
29,906 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,261,173 |
30,153 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,079,063 |
30,066 |
-4.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,959,938 |
31,561 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,207,409 |
31,333 |
+3.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,244,446 |
30,269 |
+8.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,139,925 |
27,831 |
-0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,572,986 |
28,019 |
-16.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,969,141 |
33,563 |
+4.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,800,519 |
32,105 |
+4.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,275,145 |
30,766 |
-3.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,137,583 |
31,909 |
-13.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,427,314 |
36,683 |
-4.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,334,779 |
38,515 |
+2.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,300,953 |
37,585 |
+8.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,546,772 |
34,681 |
-2.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,215,190 |
35,657 |
-6.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,064,330 |
37,917 |
—
|
Shares |
Sole |
2020-05-06 |
