Holdings in MRCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,054,768 |
343,169 |
-94.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$443,581,952 |
5,731,033 |
+20086.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,529,139 |
28,391 |
+132.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$526,344 |
12,215 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$513,030 |
12,215 |
-83.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,782,733 |
75,209 |
+203.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$669,244 |
24,796 |
-99.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$156,904,216 |
5,318,787 |
-6.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$207,328,201 |
5,669,352 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$208,296,141 |
5,615,965 |
+8.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$179,398,716 |
5,186,433 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$266,106,998 |
5,205,536 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$228,938,067 |
5,117,078 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$203,906,799 |
5,022,335 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$324,984,801 |
5,051,839 |
+2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$318,475,419 |
4,941,434 |
-4.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$284,490,008 |
5,166,909 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$244,883,708 |
5,164,144 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$342,232,405 |
5,163,434 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$358,468,632 |
5,073,866 |
+2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$436,235,678 |
4,953,846 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$376,286,504 |
4,857,817 |
+11607.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,263,996 |
41,495 |
-99.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$376,893,001 |
5,283,053 |
—
|
Shares |
Sole |
2020-05-15 |
