Holdings in MRCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,121,536 |
1,152,192 |
-22.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$114,820,809 |
1,483,473 |
+26.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,967,294 |
1,169,092 |
+39.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,115,451 |
838,140 |
+50.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,351,748 |
555,994 |
+18028.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$113,479 |
3,067 |
+46.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,489 |
2,093 |
+44.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,804 |
1,451 |
-99.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,029,939 |
410,991 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,273,773 |
411,803 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,393,659 |
416,122 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,070,956 |
431,748 |
-47.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$36,484,350 |
815,475 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,659,757 |
779,797 |
+2.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$49,018,301 |
761,982 |
-18.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$60,337,057 |
936,184 |
+153.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,303,154 |
368,746 |
-8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,198,744 |
404,866 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$25,788,951 |
389,091 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,922,010 |
395,216 |
+42.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$24,448,626 |
277,636 |
+129636.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$16,576 |
214 |
+23.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,608 |
173 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$12,341 |
173 |
—
|
Shares |
Defined |
2020-05-14 |
