Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,393,552 |
25,011 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,647,164 |
25,011 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,136,018 |
24,711 |
-7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,076,780 |
26,711 |
-2.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,154,837 |
27,311 |
-0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,180,796 |
27,511 |
-1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,894,763 |
27,811 |
-1.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,123,041 |
28,311 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,957,705 |
28,311 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,963,043 |
31,611 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,198,814 |
31,211 |
+1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,277,220 |
30,711 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,630,483 |
34,211 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,886,921 |
33,611 |
+1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,948,489 |
33,211 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,896,995 |
33,211 |
+8.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,263,683 |
30,611 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,050,630 |
30,611 |
+1.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,999,061 |
30,211 |
+3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,770,770 |
29,211 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,763,809 |
28,811 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,284,970 |
28,811 |
+2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$961,430 |
28,211 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$688,023 |
24,511 |
—
|
Shares |
Sole |
2020-05-08 |
