Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$468,930 |
4,900 |
-87.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,701,866 |
38,682 |
-33.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,118,820 |
57,812 |
-23.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,495,187 |
75,141 |
-51.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,155,901 |
156,346 |
+568.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,846,260 |
23,400 |
-79.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,146,009 |
115,919 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,280,296 |
117,072 |
+518.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,288,951 |
18,919 |
+131.2%
|
Shares |
Defined |
2024-08-15 |
| 2023-03-31 |
$606,694 |
8,182 |
-7.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$682,091 |
8,871 |
-18.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$610,354 |
10,872 |
+22.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$519,698 |
8,858 |
+44.8%
|
Shares |
Defined |
2022-08-16 |
| 2021-03-31 |
$370,812 |
6,117 |
—
|
Shares |
Defined |
2021-05-18 |
