Holdings in MRCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,326,074 |
292,098 |
+31.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,172,350 |
221,865 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,102,522 |
243,270 |
+11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,409,217 |
218,362 |
+19.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,653,744 |
182,232 |
+46.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,604,095 |
124,435 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,403,815 |
126,114 |
+42078.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,820 |
299 |
+629.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,499 |
41 |
-100.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,596,439 |
204,811 |
+3255.9%
|
Shares |
Defined |
2023-11-21 |
| 2023-06-30 |
$211,101 |
6,103 |
-97.4%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$10,565,082 |
236,144 |
+4.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$9,137,395 |
225,059 |
-0.2%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$14,506,350 |
225,499 |
+2.2%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$14,224,050 |
220,699 |
-20.4%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$15,266,596 |
277,272 |
-1.4%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$13,333,650 |
281,182 |
+28.7%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$14,482,975 |
218,512 |
+13.7%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$13,576,386 |
192,164 |
+25.1%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$13,521,789 |
153,552 |
+4.1%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$11,428,990 |
147,547 |
+61.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$7,196,288 |
91,486 |
-8.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$7,165,746 |
100,445 |
—
|
Shares |
Sole |
2020-05-01 |