Holdings in MRCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,023,437 |
835,823 |
-35.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$100,254,981 |
1,295,284 |
+4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,506,381 |
1,234,801 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,537,622 |
1,196,046 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,455,608 |
1,201,324 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,609,198 |
1,205,654 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,540,601 |
1,205,654 |
-34.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,668,043 |
1,853,154 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,232,641 |
1,893,154 |
+13.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,097,413 |
1,674,236 |
+13.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,076,839 |
1,476,636 |
-14.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$88,671,678 |
1,734,579 |
-15.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$92,118,988 |
2,058,985 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$87,354,351 |
2,151,585 |
-11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$155,523,243 |
2,417,585 |
+15.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$134,789,763 |
2,091,385 |
+1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$112,949,258 |
2,051,385 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,076,753 |
2,047,169 |
+1.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$134,394,630 |
2,027,680 |
+11.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$128,772,342 |
1,822,680 |
+22.9%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$130,564,800 |
1,482,680 |
+20.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$95,322,276 |
1,230,600 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$96,798,996 |
1,230,600 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$87,791,004 |
1,230,600 |
—
|
Shares |
Defined |
2020-05-15 |
