Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,114,522 |
11,646 |
-5.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,309,558 |
12,373 |
-5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,136,945 |
13,153 |
+4.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$974,674 |
12,536 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,021,044 |
12,941 |
-7.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,104,944 |
13,939 |
-6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,015,136 |
14,900 |
-5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,187,015 |
15,829 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,116,772 |
16,150 |
—
|
Shares |
Defined |
2024-02-13 |
