Holdings in MCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,145,082 |
54,700 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,552,686 |
53,700 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,562,286 |
52,900 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,001,830 |
53,700 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,623,160 |
54,500 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,400,920 |
54,000 |
-1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,901,444 |
54,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,817,360 |
54,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,037,126 |
54,600 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,707,027 |
60,900 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,825,281 |
60,300 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,898,052 |
59,800 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,284,560 |
66,800 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,861,510 |
65,500 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,901,650 |
65,500 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,602,500 |
65,500 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,236,660 |
61,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,395,870 |
61,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,961,950 |
61,000 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,849,273 |
63,300 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,273,567 |
62,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,593,899 |
62,700 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,518,350 |
61,800 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,186,664 |
53,700 |
—
|
Shares |
Sole |
2020-05-08 |
