Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,206,107 |
12,603 |
+3.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,284,791 |
12,139 |
-7.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,130,375 |
13,077 |
+59.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$637,550 |
8,200 |
+21.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$531,549 |
6,737 |
+47.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$363,215 |
4,582 |
+1.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$308,288 |
4,525 |
+1.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$333,405 |
4,446 |
+5.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$291,398 |
4,214 |
+8.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$240,948 |
3,880 |
+16.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$235,725 |
3,346 |
-6.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$264,715 |
3,570 |
-10.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$304,945 |
3,966 |
—
|
Shares |
Sole |
2023-02-07 |
