Holdings in MCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,187,212 |
140,200 |
-10.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,318,938 |
157,100 |
+1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,390,562 |
154,300 |
-11.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,721,010 |
173,900 |
+83.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,315,600 |
95,000 |
-16.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,198,614 |
114,300 |
-13.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,030,422 |
132,300 |
+3.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,615,120 |
128,200 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,820,452 |
129,200 |
-8.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,946,624 |
140,800 |
-18.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,251,845 |
173,500 |
-8.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,992,512 |
188,800 |
+2.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,303,060 |
184,300 |
+45.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,600,814 |
126,700 |
+882.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$571,470 |
12,900 |
-12.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$814,000 |
14,800 |
-26.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,066,506 |
20,100 |
-16.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,347,214 |
24,200 |
-15.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,857,570 |
28,600 |
+1.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,720,923 |
28,300 |
-1.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,493,206 |
28,600 |
-31.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,737,540 |
42,000 |
-38.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,775,075 |
68,100 |
+10.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$2,520,568 |
61,900 |
—
|
Shares |
Sole |
2020-05-15 |
