Holdings in MRCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,623,844 |
378,357 |
+21.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,114,820 |
311,561 |
+63.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,265,661 |
190,599 |
+11.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,357,875 |
170,756 |
+18.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,055,812 |
144,186 |
+10.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,850,071 |
131,083 |
-53.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,539,035 |
279,327 |
+28.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,400,201 |
216,956 |
+27.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,247,033 |
170,824 |
+4.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,060,394 |
163,397 |
+16.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,870,201 |
140,798 |
-14.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,457,548 |
165,445 |
+25.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,911,361 |
132,127 |
-1.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,457,370 |
134,418 |
-8.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,471,755 |
147,237 |
+14.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,321,461 |
129,115 |
+10.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,426,933 |
116,726 |
-1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,604,569 |
118,190 |
-3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,147,270 |
122,922 |
+24.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,999,436 |
99,072 |
+3.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$8,470,139 |
96,186 |
-23.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$9,683,506 |
125,013 |
-13.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$11,305,487 |
143,726 |
+13.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$9,002,251 |
126,188 |
—
|
Shares |
Sole |
2020-05-14 |
