Holdings in MCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,768,361 |
135,747 |
+100.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,732,823 |
67,620 |
-28.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,390,901 |
94,905 |
-61.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,723,729 |
245,505 |
-51.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$33,891,502 |
509,800 |
+21.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$26,498,519 |
420,745 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,637,638 |
426,000 |
+72.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,774,353 |
247,565 |
+89.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,888,244 |
131,017 |
-31.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,370,912 |
191,613 |
-31.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,401,589 |
277,555 |
+95.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,509,967 |
142,091 |
-41.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,253,383 |
241,327 |
-14.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,050,191 |
283,258 |
-64.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$34,991,549 |
789,877 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$44,709,170 |
812,894 |
-7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,588,164 |
878,028 |
+18.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$41,110,568 |
738,469 |
+3.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$46,326,042 |
713,257 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,329,679 |
712,542 |
+1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,666,352 |
702,286 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,971,038 |
700,291 |
+29.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,006,956 |
540,048 |
-22.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$28,259,272 |
693,990 |
—
|
Shares |
Defined |
2020-05-15 |
