Mraz, Amerine & Associates, Inc.
Holdings in FUND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $93,032 | 10,718 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $89,066 | 10,718 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $80,170 | 10,718 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $79,420 | 10,718 | Shares | Sole | 2025-07-24 |
| 2024-12-31 | $78,455 | 10,718 | Shares | Sole | 2025-07-24 |
| 2024-09-30 | $82,528 | 10,718 | Shares | Sole | 2025-07-24 |
| 2024-06-30 | $87,665 | 11,720 | Shares | Sole | 2025-07-24 |
| 2024-03-31 | $127,313 | 15,835 | Shares | Sole | 2025-07-24 |
| 2023-12-31 | $126,680 | 15,835 | Shares | Sole | 2025-07-24 |
| 2023-09-30 | $126,782 | 16,837 | Shares | Sole | 2025-07-24 |
| 2023-06-30 | $133,854 | 16,837 | Shares | Sole | 2025-07-24 |
| 2023-03-31 | $136,379 | 16,837 | Shares | Sole | 2025-07-24 |
| 2022-12-31 | $134,190 | 16,837 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $115,838 | 16,837 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $127,287 | 16,837 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $152,711 | 16,837 | Shares | Sole | 2022-04-22 |
| 2021-12-31 | $144,798 | 16,837 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $139,578 | 16,837 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $143,282 | 16,837 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $131,328 | 16,837 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $116,175 | 16,837 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $100,180 | 16,837 | Shares | Sole | 2020-11-03 |
| 2020-06-30 | $99,338 | 16,837 | Shares | Sole | 2020-07-29 |
| 2020-03-31 | $84,858 | 16,837 | Shares | Sole | 2020-05-06 |