Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,090,980 |
11,400 |
-86.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,153,256 |
85,196 |
+504.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,349,370 |
14,100 |
+22.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,217,160 |
11,500 |
+15.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,058,400 |
10,000 |
-92.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,506,218 |
137,058 |
+35.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,735,280 |
101,056 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,494,866 |
96,397 |
+4490.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$163,275 |
2,100 |
+2000.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,775 |
100 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,623,453 |
109,296 |
+826.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$931,020 |
11,800 |
+11700.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,890 |
100 |
-91.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$95,124 |
1,200 |
-20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$118,905 |
1,500 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,178,584 |
128,404 |
+18243.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,691 |
700 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,642,939 |
170,893 |
+170793.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,813 |
100 |
-96.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$217,471 |
2,900 |
-97.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,269,130 |
136,940 |
+2943.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$337,455 |
4,500 |
+181.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$110,640 |
1,600 |
-42.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$193,620 |
2,800 |
-96.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,782,322 |
83,620 |
+2783.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$180,090 |
2,900 |
-59.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$440,910 |
7,100 |
-92.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,614,274 |
90,407 |
+90307.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,045 |
100 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,423,677 |
162,153 |
+1274.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$831,310 |
11,800 |
+227.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$266,940 |
3,600 |
+157.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$103,810 |
1,400 |
-98.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,569,009 |
102,077 |
+147.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,167,868 |
41,200 |
-8.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,462,970 |
45,038 |
+2714.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$123,024 |
1,600 |
-96.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,581,766 |
45,988 |
+142.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,114,730 |
19,000 |
-40.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,765,191 |
31,700 |
+802.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$306,351 |
3,512 |
-53.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$554,625 |
7,500 |
+13.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$436,722 |
6,600 |
-81.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,402,169 |
36,303 |
+390.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$448,588 |
7,400 |
+34.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$333,410 |
5,500 |
-85.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$2,295,436 |
37,866 |
+207.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$753,006 |
12,300 |
+192.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$257,124 |
4,200 |
-89.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,375,152 |
38,797 |
—
|
Shares |
Defined |
2021-02-16 |
