Holdings in MRCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,028,074 |
644,132 |
-5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,673,870 |
680,541 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,709,159 |
644,433 |
-15.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$32,852,072 |
762,406 |
+0.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$31,803,912 |
757,236 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,207,357 |
762,361 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,732,804 |
805,217 |
-0.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$23,939,898 |
811,522 |
-8.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$32,572,895 |
890,700 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,930,909 |
887,865 |
+26.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,349,521 |
703,947 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,686,266 |
717,650 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,193,899 |
741,929 |
+6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,392,918 |
699,333 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,695,462 |
710,329 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,151,406 |
685,049 |
-22.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,763,059 |
885,635 |
+8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,698,466 |
816,079 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,274,737 |
803,783 |
+47.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,406,682 |
543,619 |
+97.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$24,235,520 |
275,216 |
+131.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,204,881 |
118,834 |
-40.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,786,747 |
200,696 |
+16.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,264,558 |
171,917 |
—
|
Shares |
Defined |
2020-06-16 |
