Holdings in MRCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,191,158 |
851,817 |
-3.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$68,469,200 |
884,615 |
-10.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,461,974 |
992,610 |
+321.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,143,127 |
235,394 |
-6.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,580,136 |
251,908 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,320,596 |
251,908 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,065,091 |
261,767 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,669,292 |
259,976 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,519,280 |
260,303 |
+65799.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,650 |
395 |
+178.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,911 |
142 |
-46.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,649 |
267 |
+734.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,299 |
32 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,058 |
32 |
-38.5%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$3,351 |
52 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$19,865,802 |
418,933 |
-38.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$44,872,289 |
677,011 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,795,270 |
690,662 |
-0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$61,001,803 |
692,730 |
+3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$51,752,575 |
668,120 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,556,674 |
655,437 |
+9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,701,841 |
598,568 |
—
|
Shares |
Defined |
2020-05-15 |
