Holdings in MRCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,116,193 |
83,772 |
+4.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,232,248 |
80,520 |
-35.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,735,031 |
125,047 |
-5.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$5,695,119 |
132,168 |
-2.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$5,713,638 |
136,039 |
-13.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,816,141 |
157,193 |
+103.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,085,544 |
77,271 |
-34.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,501,030 |
118,679 |
-3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,493,867 |
122,884 |
-5.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,844,213 |
130,607 |
-11.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,098,254 |
147,391 |
-10.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,373,864 |
163,808 |
-4.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,682,573 |
171,716 |
-1.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,069,799 |
174,133 |
-3.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,557,785 |
179,664 |
-5.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$12,235,639 |
189,847 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,290,493 |
186,896 |
-65.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,592,194 |
539,692 |
-28.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$50,040,008 |
754,979 |
-6.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$56,968,768 |
806,352 |
+8.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$65,537,334 |
744,235 |
+10.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$52,431,434 |
676,884 |
+25.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$42,587,703 |
541,415 |
+11.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$34,563,873 |
484,495 |
—
|
Shares |
Sole |
2020-05-11 |
