Holdings in MRCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,392,170 |
142,339 |
-9.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,121,227 |
156,605 |
+0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,388,479 |
155,746 |
+0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,667,746 |
154,740 |
-4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,782,790 |
161,495 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,970,135 |
161,355 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,530,001 |
167,840 |
+24.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,987,603 |
135,173 |
-6.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,268,639 |
144,070 |
+5.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,077,546 |
136,898 |
-21.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,015,131 |
173,898 |
+5.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,451,005 |
165,317 |
-1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,472,474 |
167,020 |
-1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,861,684 |
169,007 |
+2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,584,729 |
164,538 |
+11.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,540,146 |
148,024 |
-1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,243,858 |
149,725 |
+6.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,648,995 |
140,215 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,587,799 |
144,656 |
-1.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,344,643 |
146,421 |
-1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,038,251 |
148,061 |
-2.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,734,337 |
151,489 |
-2.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,240,518 |
155,613 |
-6.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,859,632 |
166,241 |
—
|
Shares |
Sole |
2020-05-06 |
