Holdings in MRCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,631,597 |
501,734 |
-8.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$42,550,725 |
549,751 |
+0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$29,457,215 |
546,922 |
-7.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$25,468,385 |
591,051 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,925,110 |
593,455 |
+2.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$21,340,897 |
576,781 |
+60.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$9,695,319 |
359,219 |
+6.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,953,594 |
337,410 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,510,888 |
342,108 |
+8.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,649,300 |
314,082 |
-31.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,882,377 |
459,161 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,627,714 |
462,201 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,019,790 |
469,821 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,627,685 |
458,810 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,323,670 |
455,832 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,856,653 |
463,253 |
+6713.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$374,352 |
6,799 |
-98.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$22,949,857 |
483,970 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,505,832 |
490,432 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,273,162 |
485,112 |
+7.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$39,604,456 |
449,744 |
-1.2%
|
Shares |
Other |
2021-02-11 |
| 2020-09-30 |
$35,268,854 |
455,317 |
+2045.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,669,165 |
21,220 |
-98.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$80,575,034 |
1,129,451 |
—
|
Shares |
Defined |
2020-05-14 |
