Holdings in MRCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,275,100 |
58,555 |
+8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,188,036 |
54,109 |
-25.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,927,686 |
72,924 |
-20.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,942,562 |
91,496 |
-22.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,954,866 |
117,973 |
+56.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,791,280 |
75,440 |
-63.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,558,563 |
205,949 |
+105.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,715,490 |
100,175 |
-19.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,290,750 |
124,046 |
+38.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,582,140 |
89,635 |
-44.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,159,383 |
160,022 |
-29.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,195,940 |
226,501 |
-38.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,661,795 |
367,819 |
-26.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,223,904 |
499,983 |
-36.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,562,480 |
791,182 |
-12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,872,848 |
904,109 |
+190.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,635,151 |
311,333 |
-30.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,752,370 |
449,432 |
+267.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,762,781 |
122,221 |
+92.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,917,780 |
63,488 |
-28.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,943,396 |
88,271 |
-6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,699,396 |
93,908 |
—
|
Shares |
Defined |
2020-05-15 |