Holdings in MCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,440,943 |
89,740 |
-16.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,070,781 |
106,992 |
-23.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,437,094 |
140,141 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,556,952 |
135,187 |
-7.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,740,648 |
146,520 |
-66.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,638,141 |
438,840 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,330,998 |
457,866 |
-11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,738,810 |
518,194 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,898,522 |
506,527 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,044,767 |
501,062 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,239,734 |
503,460 |
+12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,231,231 |
448,369 |
+0.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$15,256,175 |
446,087 |
+22.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,378,529 |
365,184 |
+35.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,906,687 |
268,774 |
-25.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,869,905 |
361,271 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,316,364 |
345,201 |
+31.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,572,401 |
261,764 |
+422.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,253,800 |
50,097 |
-1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,077,411 |
50,607 |
-49.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,176,360 |
99,145 |
-30.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,896,672 |
142,535 |
-7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,245,263 |
153,258 |
+166.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,339,649 |
57,457 |
—
|
Shares |
Defined |
2020-05-15 |
