Holdings in MCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,523,393 |
37,459 |
+34.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,353,662 |
27,762 |
+11.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,674,004 |
24,859 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,380,002 |
24,687 |
-31.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,379,185 |
35,788 |
+123.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,010,513 |
16,045 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$857,519 |
16,137 |
+146600.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$567 |
11 |
-99.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$508,683 |
13,634 |
+8.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$353,232 |
12,602 |
+273.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$102,070 |
3,372 |
-72.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$388,337 |
12,235 |
+71.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$243,708 |
7,126 |
+94.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$104,045 |
3,661 |
+276.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,059 |
972 |
-98.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,530,890 |
64,198 |
-28.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,753,060 |
89,579 |
-81.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,647,222 |
478,664 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,947,700 |
476,485 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,136,746 |
479,144 |
+47.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,004,692 |
325,698 |
+72.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$7,808,297 |
188,743 |
+18.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,510,179 |
159,759 |
-4.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,795,760 |
166,890 |
—
|
Shares |
Defined |
2020-05-14 |
