Holdings in MCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,419,102 |
259,612 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$23,427,340 |
276,331 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$18,700,113 |
277,697 |
+1.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,298,876 |
273,683 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,565,933 |
279,271 |
+2.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,136,478 |
272,094 |
-1.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,611,904 |
274,970 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,574,574 |
282,453 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,444,372 |
279,935 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,677,528 |
273,904 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,348,434 |
275,799 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,598,364 |
270,900 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,511,428 |
278,112 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,841,190 |
275,904 |
-18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,047,600 |
339,675 |
+57.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,896,115 |
216,293 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,800,914 |
222,407 |
-4.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,964,371 |
232,879 |
-13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,496,490 |
269,384 |
-5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,337,295 |
285,106 |
+5.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$14,062,554 |
269,346 |
-1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,292,065 |
272,953 |
-32.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,531,949 |
405,692 |
+31.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,615,056 |
309,800 |
—
|
Shares |
Defined |
2020-05-14 |
