Holdings in MRCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,753,806 |
1,051,278 |
-31.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$118,224,086 |
1,527,443 |
+161.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,438,457 |
583,707 |
-4.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,314,500 |
610,687 |
-3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,542,362 |
631,961 |
+6.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,982,218 |
594,114 |
+2.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,708,016 |
581,994 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,058,521 |
578,255 |
+9.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,244,156 |
526,228 |
+15.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,833,629 |
453,859 |
+9.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,333,991 |
414,397 |
-66.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$62,899,273 |
1,230,424 |
+1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$54,267,828 |
1,212,960 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,215,382 |
1,187,571 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,013,806 |
1,181,623 |
+64.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,424,750 |
720,322 |
+218.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,472,245 |
226,521 |
-14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,599,825 |
265,707 |
-64.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,096,478 |
755,831 |
+8.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$49,037,599 |
694,092 |
-0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$61,175,722 |
694,705 |
-37.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$85,470,603 |
1,103,416 |
-19.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$108,276,197 |
1,376,509 |
-22.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$126,984,914 |
1,779,996 |
—
|
Shares |
Defined |
2020-05-15 |
