Holdings in MCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,400,708 |
312,574 |
-34.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$40,335,523 |
475,767 |
-9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,546,292 |
527,863 |
-9.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,623,740 |
583,609 |
-19.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$48,247,392 |
725,743 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$45,652,437 |
724,872 |
+45.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$26,544,119 |
499,513 |
+24.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,748,719 |
402,107 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,435,519 |
413,710 |
+7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,824,091 |
386,161 |
-20.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,634,121 |
483,453 |
-6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,362,634 |
515,521 |
-14.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,555,053 |
601,025 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,486,340 |
615,283 |
+2121565.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,284 |
29 |
-100.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,517,170 |
1,318,494 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,238,318 |
1,267,213 |
+11046.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$632,911 |
11,369 |
-99.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,097,192 |
1,094,645 |
+0.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$66,447,999 |
1,092,715 |
-16.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$68,663,616 |
1,315,143 |
+8.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,956,384 |
1,207,551 |
-19.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$61,253,118 |
1,503,144 |
+85.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,990,366 |
810,176 |
—
|
Shares |
Defined |
2020-05-15 |
