Holdings in MCRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,445,360 |
46,451 |
+26.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,873,320 |
36,596 |
-63.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,600,346 |
99,495 |
+69.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,563,924 |
58,700 |
+51.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,063,527 |
38,828 |
-60.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,835,600 |
98,847 |
+22.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,504,902 |
80,800 |
-12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,927,499 |
92,379 |
+11.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,751,412 |
83,173 |
+21.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,249,129 |
68,424 |
-7.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,228,304 |
74,213 |
+1033.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$485,681 |
6,550 |
+43.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$350,155 |
4,554 |
+212.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$81,851 |
1,458 |
+214.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$27,222 |
464 |
-66.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$121,162 |
1,389 |
-69.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$332,331 |
4,494 |
+868.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,083 |
464 |
-53.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,772 |
994 |
-88.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$538,669 |
8,886 |
-8.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$595,303 |
9,724 |
+206.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$141,471 |
3,172 |
-26.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$147,702 |
4,334 |
-30.8%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$175,914 |
6,267 |
—
|
Shares |
Defined |
2020-05-01 |
