Holdings in MCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,666,554 |
17,718 |
-14.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,753,503 |
20,683 |
-11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,575,013 |
23,389 |
-56.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,036,039 |
54,312 |
+58.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,273,414 |
34,197 |
+88.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,142,266 |
18,137 |
-10.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,074,383 |
20,218 |
+53.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$681,016 |
13,198 |
-30.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$710,080 |
19,032 |
+6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$501,932 |
17,907 |
+6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$508,019 |
16,783 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$530,437 |
16,712 |
-31.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$830,818 |
24,293 |
-3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$717,092 |
25,232 |
+34.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$833,148 |
18,807 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,028,500 |
18,700 |
-4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,034,243 |
19,492 |
+27.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$848,799 |
15,247 |
-25.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,335,631 |
20,564 |
-3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,288,563 |
21,190 |
-63.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,018,677 |
57,818 |
+96.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,219,008 |
29,466 |
+36.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$879,099 |
21,573 |
+80.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$486,033 |
11,936 |
—
|
Shares |
Defined |
2020-06-16 |
