Holdings in MRCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,440,176 |
60,816 |
+5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,444,695 |
57,425 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,217,865 |
59,745 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,824,290 |
65,544 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,752,848 |
65,544 |
-0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,446,995 |
66,135 |
-3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,847,060 |
68,435 |
+177.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$727,676 |
24,667 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$890,881 |
24,361 |
+10.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$815,312 |
21,982 |
-71.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,709,607 |
78,335 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,009,699 |
78,437 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,632,485 |
81,191 |
+0.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,279,465 |
80,775 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,259,620 |
81,760 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,148,781 |
79,888 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,471,587 |
81,213 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,840,119 |
80,981 |
-6.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,732,888 |
86,495 |
-5.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,444,693 |
91,220 |
-85.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$53,891,839 |
611,990 |
-30.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$67,760,226 |
874,777 |
+9.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$62,860,431 |
799,141 |
-24.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$75,177,521 |
1,053,792 |
—
|
Shares |
Defined |
2020-05-14 |
