Holdings in MCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,774,709 |
146,446 |
-5.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,093,083 |
154,436 |
-2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,632,513 |
157,893 |
+37.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,400,102 |
114,492 |
+1795.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$401,604 |
6,041 |
-49.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$753,051 |
11,957 |
+146.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$257,568 |
4,847 |
-72.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$906,146 |
17,561 |
+132.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$281,578 |
7,547 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$211,541 |
7,547 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$228,446 |
7,547 |
+13.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$210,975 |
6,647 |
+12.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$202,258 |
5,914 |
-40.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-03-31 |
$547,415 |
9,953 |
-29.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$751,594 |
14,165 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$791,683 |
14,221 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$925,602 |
14,251 |
-16.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,039,060 |
17,087 |
-21.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,141,049 |
21,855 |
+1.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$895,246 |
21,640 |
—
|
Shares |
Sole |
2020-11-06 |
