Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,195,744 |
54,292 |
+27.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,509,313 |
42,605 |
+3.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,553,461 |
41,109 |
+9.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,918,346 |
37,535 |
+19.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,489,452 |
31,552 |
-25.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,370,084 |
42,514 |
-94.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$47,880,945 |
702,788 |
+29.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$40,846,678 |
544,695 |
+2627.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,380,925 |
19,970 |
-1.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,264,231 |
20,358 |
-29.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,034,877 |
28,884 |
-45.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,919,939 |
52,865 |
+65.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,454,943 |
31,928 |
+417.9%
|
Shares |
Sole |
2023-02-09 |
| 2020-09-30 |
$274,959 |
6,165 |
-51.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$430,464 |
12,631 |
—
|
Shares |
Sole |
2020-07-22 |
