Holdings in MCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,735,595 |
18,452 |
-2.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,595,559 |
18,820 |
+223.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$391,649 |
5,816 |
-5.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$344,232 |
6,158 |
+2.7%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$398,614 |
5,996 |
-8.5%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$412,770 |
6,554 |
-1.5%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$353,646 |
6,655 |
-3.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$356,091 |
6,901 |
-33.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$385,001 |
10,319 |
-6.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$308,638 |
11,011 |
+6.6%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$312,689 |
10,330 |
+19.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$275,217 |
8,671 |
+24.5%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$238,237 |
6,966 |
-4.4%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$206,982 |
7,283 |
+51.3%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$213,215 |
4,813 |
+12.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$234,795 |
4,269 |
-7.5%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$244,871 |
4,615 |
+11.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$231,475 |
4,158 |
-53.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$582,991 |
8,976 |
+3.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$529,290 |
8,704 |
+71.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$265,435 |
5,084 |
-12.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$237,491 |
5,828 |
-2.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$242,894 |
5,965 |
—
|
Shares |
Sole |
2020-05-08 |
