Position in MCRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,762
-$40,039,581 QoQ
Shares Held
834
-99.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 255 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $4,047,409 across 5 Resorts & Casinos names. MCRI ranks #4 (2.7% of the industry book) .
All Filings in MCRI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,762 | 834 | Shares | Sole | 2026-08-14 | |
| 2022-12-31 | $40,149,343 | 522,166 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $28,817,840 | 513,321 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $49,247,441 | 564,570 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,444,958 | 587,491 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,659,285 | 592,018 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,639,971 | 583,950 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||