Holdings in MRCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,159,900 |
1,289,685 |
+360.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,702,031 |
280,388 |
-32.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,395,472 |
415,809 |
+10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,236,914 |
376,814 |
-4.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,479,036 |
392,358 |
+13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,789,790 |
345,670 |
-6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,943,925 |
368,430 |
-7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,703,593 |
396,732 |
-11.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,405,118 |
448,595 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,759,762 |
424,906 |
+62.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,047,912 |
261,576 |
-13.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,445,805 |
302,148 |
+7.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,608,268 |
281,812 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,461,379 |
282,300 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,681,302 |
290,398 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,373,276 |
285,078 |
+26.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,432,106 |
225,792 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,572,763 |
222,960 |
+14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,924,997 |
195,006 |
-20.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,401,872 |
246,311 |
-2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,276,978 |
252,975 |
-5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,742,626 |
267,785 |
-19.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,189,611 |
332,947 |
-3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,588,115 |
344,661 |
—
|
Shares |
Defined |
2020-05-15 |
