Holdings in MRCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,256,076 |
250,049 |
+4.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,603,012 |
240,349 |
+42.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,066,361 |
168,332 |
-70.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,161,380 |
560,719 |
+5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,396,500 |
533,250 |
+1428.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,291,152 |
34,896 |
+181.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$334,352 |
12,388 |
-60.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$916,741 |
31,076 |
+44.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$786,510 |
21,507 |
+1752.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,061 |
1,161 |
-93.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$573,294 |
16,574 |
-28.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,180,871 |
23,100 |
+36.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$758,029 |
16,943 |
+8.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$633,927 |
15,614 |
-24.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,334,396 |
20,743 |
+9.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,225,580 |
19,016 |
-4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,101,200 |
20,000 |
-90.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,971,805 |
199,270 |
+55.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,070,423 |
128,014 |
-20.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,687,716 |
161,251 |
+6.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,667,726 |
150,994 |
+151.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,279,813 |
59,957 |
-10.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,213,600 |
67,307 |
+1258.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$389,681 |
4,954 |
-79.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,700,103 |
23,831 |
—
|
Shares |
Defined |
2020-05-01 |
