Holdings in MCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,357,471 |
35,695 |
+8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,797,485 |
32,997 |
-7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,403,633 |
35,694 |
+7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,855,712 |
33,197 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,313,304 |
34,797 |
+3.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,108,381 |
33,477 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,789,595 |
33,677 |
+6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,629,373 |
31,577 |
+9.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,073,669 |
28,777 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$781,392 |
27,877 |
-7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$913,518 |
30,179 |
+6.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$896,147 |
28,234 |
-13.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,110,439 |
32,469 |
+4.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$886,675 |
31,199 |
-50.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,810,835 |
63,450 |
-60.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,858,520 |
161,064 |
+269.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,313,097 |
43,594 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,334,799 |
41,940 |
-0.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,748,294 |
42,314 |
+15.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,219,200 |
36,494 |
+0.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,891,777 |
36,234 |
-2.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,539,129 |
37,204 |
-3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,577,595 |
38,714 |
-7.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,702,666 |
41,814 |
—
|
Shares |
Defined |
2020-05-14 |
