Holdings in MCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,244,252 |
1,108,274 |
-5.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$99,126,980 |
1,169,226 |
-5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,706,111 |
1,243,037 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,652,269 |
1,335,461 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$87,066,928 |
1,309,671 |
+29.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,636,629 |
1,010,426 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,618,525 |
1,009,005 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,198,516 |
1,030,979 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,053,961 |
1,019,940 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,017,666 |
999,560 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,139,506 |
995,689 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,619,324 |
996,198 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,643,471 |
1,012,967 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$27,072,636 |
952,591 |
-32.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$62,615,214 |
1,413,436 |
+10.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,105,860 |
1,274,652 |
+20.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,974,744 |
1,054,933 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,990,604 |
1,077,611 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,786,552 |
1,182,241 |
+34.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$53,626,575 |
881,871 |
-20.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$57,996,486 |
1,110,831 |
-6.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,215,117 |
1,189,633 |
-2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$49,679,588 |
1,219,131 |
+7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,316,678 |
1,137,443 |
—
|
Shares |
Defined |
2020-06-19 |
