Holdings in MCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$573,766 |
6,100 |
-30.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$827,728 |
8,800 |
-81.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,345,289 |
46,197 |
+1026.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$347,598 |
4,100 |
-93.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,589,460 |
65,929 |
+815.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$610,416 |
7,200 |
-89.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,401,746 |
65,366 |
+303.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,090,908 |
16,200 |
+44.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$754,208 |
11,200 |
-67.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,930,394 |
34,533 |
+4.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,844,700 |
33,000 |
+10.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,677,000 |
30,000 |
+1150.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$159,552 |
2,400 |
-69.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$518,544 |
7,800 |
-80.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,653,216 |
39,910 |
+2117.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$113,364 |
1,800 |
-85.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$793,548 |
12,600 |
+193.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$228,502 |
4,300 |
-76.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$961,834 |
18,100 |
+320.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$221,931 |
4,301 |
-21.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$283,800 |
5,500 |
-88.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,425,200 |
47,000 |
+131.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$757,393 |
20,300 |
+41.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$537,264 |
14,400 |
+50.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$356,086 |
9,544 |
+229.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$81,287 |
2,900 |
-89.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$765,219 |
27,300 |
+506.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$136,215 |
4,500 |
-96.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,507,354 |
115,869 |
+727.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$423,780 |
14,000 |
-95.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,877,233 |
342,698 |
+26261.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$41,262 |
1,300 |
-89.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$387,228 |
12,200 |
+71.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$242,820 |
7,100 |
-95.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,878,971 |
142,660 |
+1088.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$410,400 |
12,000 |
+37.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$247,254 |
8,700 |
-94.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,695,978 |
165,235 |
-13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,458,065 |
190,927 |
+752.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$992,320 |
22,400 |
-7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,336,500 |
24,300 |
+200.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$445,500 |
8,100 |
-91.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,001,865 |
90,943 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,505,802 |
84,919 |
+923.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$440,398 |
8,300 |
-70.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,506,904 |
28,400 |
+517.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$298,770 |
4,600 |
-78.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,396,425 |
21,500 |
-53.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,004,197 |
46,254 |
+150.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,124,985 |
18,500 |
—
|
Shares |
Defined |
2021-05-21 |
