Holdings in MRCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,957,036 |
3,423,600 |
+12.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$236,484,709 |
3,055,358 |
-5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$174,860,421 |
3,246,573 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$128,717,801 |
2,987,185 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$123,322,122 |
2,936,241 |
-8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$118,342,058 |
3,198,434 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,804,771 |
3,327,335 |
-11.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$110,568,891 |
3,748,098 |
+6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$129,313,275 |
3,536,048 |
+16.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,087,298 |
3,048,997 |
+18.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$89,276,236 |
2,580,984 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$134,246,436 |
2,626,104 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$111,238,135 |
2,486,324 |
-10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$112,286,567 |
2,765,679 |
+16.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$153,309,454 |
2,383,172 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$158,117,376 |
2,453,334 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$130,870,737 |
2,376,875 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$108,650,790 |
2,291,244 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$148,640,919 |
2,242,621 |
+8.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$146,517,997 |
2,073,857 |
+8.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$168,501,929 |
1,913,490 |
+2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$144,100,929 |
1,860,327 |
-8.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$160,369,018 |
2,038,762 |
-26.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$197,686,635 |
2,771,049 |
—
|
Shares |
Defined |
2020-06-19 |
