Holdings in MRCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,575,663 |
103,762 |
-24.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,604,728 |
137,012 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,379,466 |
137,012 |
-32.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,734,386 |
202,701 |
-8.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,282,630 |
221,015 |
+68.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,865,796 |
131,508 |
+0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,543,408 |
131,286 |
-18.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,754,397 |
161,166 |
+0.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,887,257 |
160,986 |
-19.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,390,887 |
199,269 |
+60.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$6,349,104 |
124,200 |
-33.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,301,507 |
185,550 |
-12.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,621,410 |
212,350 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,660,475 |
212,350 |
+6.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,835,217 |
199,150 |
—
|
Shares |
Sole |
2022-05-16 |