Managed Asset Portfolios, LLC
Holdings in MDU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,840,742 | 1,067,661 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $19,183,720 | 1,077,132 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $17,511,851 | 1,050,501 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $17,996,399 | 1,064,246 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $19,258,334 | 1,068,720 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $16,419,126 | 1,081,230 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $15,109,639 | 1,086,571 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $16,033,543 | 1,148,436 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $12,506,524 | 1,140,118 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $12,164,368 | 1,121,388 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $9,533,725 | 821,795 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,691,625 | 577,367 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $6,663,274 | 577,577 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $5,967,336 | 573,799 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,389,857 | 525,184 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $5,252,638 | 518,344 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $6,000,751 | 511,717 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $4,405,164 | 390,463 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $4,643,658 | 389,670 | Shares | Sole | 2021-09-28 |
| 2021-03-31 | $4,455,304 | 370,673 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,486,019 | 348,059 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $2,576,497 | 301,151 | Shares | Sole | 2020-11-10 |