Holdings in MRCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,775,565 |
106,500 |
+8.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,616,160 |
98,400 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,219,034 |
96,900 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,231,438 |
98,200 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,179,000 |
99,500 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,644,500 |
98,500 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,677,408 |
99,200 |
-5.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,097,500 |
105,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,839,850 |
105,000 |
-8.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,269,059 |
115,100 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,936,342 |
113,800 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,761,224 |
112,700 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,610,396 |
125,400 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,997,860 |
123,100 |
+2.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,745,332 |
120,400 |
-10.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,629,855 |
133,900 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,832,946 |
124,100 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,884,822 |
124,100 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,198,836 |
123,700 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,043,200 |
128,000 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,095,560 |
126,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,759,960 |
126,000 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,761,706 |
124,100 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,683,318 |
107,700 |
—
|
Shares |
Sole |
2020-05-08 |
