Holdings in MRCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,620,491 |
104,376 |
+131.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,285,450 |
45,000 |
+82.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,796,046 |
24,600 |
-83.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,654,427 |
150,574 |
+435.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,174,940 |
28,100 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,082,060 |
26,900 |
-90.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,995,181 |
296,977 |
+590.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,315,980 |
43,000 |
+25.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,852,784 |
34,400 |
-81.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,162,754 |
189,435 |
+317.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,956,286 |
45,400 |
+5.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,852,870 |
43,000 |
+68.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,071,000 |
25,500 |
+100.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$533,946 |
12,713 |
-72.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,919,400 |
45,700 |
-28.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,371,145 |
64,085 |
+90.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,246,900 |
33,700 |
-35.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,938,800 |
52,400 |
+55.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$909,563 |
33,700 |
+16.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$780,011 |
28,900 |
-77.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,726,469 |
126,321 |
+231.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,123,950 |
38,100 |
-45.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,056,150 |
69,700 |
+98.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,287,264 |
35,200 |
-44.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,336,823 |
63,900 |
+121.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,053,763 |
28,815 |
-91.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,900,049 |
347,804 |
+973.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,201,716 |
32,400 |
-24.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,594,870 |
43,000 |
+122.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$667,587 |
19,300 |
-26.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$902,799 |
26,100 |
-95.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,052,797 |
521,908 |
+3044.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$848,592 |
16,600 |
+6.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$793,893 |
15,530 |
+31.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$603,216 |
11,800 |
-63.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,449,576 |
32,400 |
+548.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$223,700 |
5,000 |
-80.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,162,345 |
25,980 |
-11.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,190,270 |
29,317 |
+100.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$592,760 |
14,600 |
+210.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$302,222 |
4,698 |
-74.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,196,538 |
18,600 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,177,239 |
18,300 |
-70.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,008,790 |
62,200 |
+498.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$670,280 |
10,400 |
-88.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,801,917 |
90,022 |
+543.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$770,840 |
14,000 |
-58.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,836,636 |
33,357 |
-42.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,187,974 |
57,900 |
+10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,480,362 |
52,510 |
—
|
Shares |
Defined |
2021-08-16 |
