Holdings in MRCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,428,542 |
1,156,397 |
-2.9%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$92,208,786 |
1,191,328 |
+12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,925,386 |
1,056,914 |
+23.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,860,951 |
855,441 |
+51.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,706,984 |
564,452 |
+1.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,496,890 |
553,970 |
+37.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,876,537 |
402,984 |
+332.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,751,494 |
93,271 |
+29.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,641,999 |
72,245 |
-32.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,953,830 |
106,601 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,653,152 |
105,613 |
+152.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,136,816 |
41,800 |
-61.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,803,464 |
107,364 |
-77.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,208,590 |
473,118 |
+56.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$19,405,980 |
301,663 |
-86.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$141,020,273 |
2,188,057 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$111,716,134 |
2,028,989 |
+104.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$47,059,275 |
992,393 |
+293.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$16,713,893 |
252,171 |
-6.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,115,841 |
270,571 |
+100.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,860,537 |
134,687 |
-18.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,822,805 |
165,541 |
-63.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,341,938 |
449,300 |
+141.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,259,537 |
185,864 |
—
|
Shares |
Defined |
2020-05-15 |
