Holdings in MCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,684,467 |
71,066 |
-5.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,399,703 |
75,486 |
-3.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,242,216 |
77,847 |
+5.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,143,699 |
74,127 |
-4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,141,097 |
77,333 |
-4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,120,336 |
81,301 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,477,310 |
84,255 |
-1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,393,791 |
85,151 |
-0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,200,227 |
85,774 |
-2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,454,054 |
87,551 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,642,873 |
87,310 |
-1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,817,591 |
88,771 |
+3.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,938,464 |
85,920 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,385,688 |
83,944 |
-8.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,049,817 |
91,418 |
-0.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,038,055 |
91,601 |
+1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,769,616 |
89,891 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,985,693 |
89,558 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,948,185 |
91,581 |
+21.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,589,209 |
75,468 |
+0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,928,959 |
75,253 |
+3.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,000,152 |
72,520 |
-2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,042,517 |
74,663 |
+0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,025,455 |
74,299 |
—
|
Shares |
Sole |
2020-05-06 |
