Holdings in MNRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,263,454 |
1,410,352 |
+11.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,742,292 |
1,265,570 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,743,167 |
1,257,087 |
-9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,055,347 |
1,385,995 |
+2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,506,635 |
1,351,074 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,816,065 |
1,344,978 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,822,392 |
1,333,713 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,764,139 |
1,355,870 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,032,028 |
1,330,335 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,628,824 |
1,319,007 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,188,326 |
1,309,090 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,715,090 |
1,309,227 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,922,670 |
1,281,475 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$52,965,310 |
1,218,714 |
-4.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$54,454,641 |
1,269,931 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,608,877 |
1,209,041 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,648,645 |
1,212,436 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,926,910 |
1,233,297 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,412,960 |
1,281,892 |
+9.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$77,275,717 |
1,174,403 |
-2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$64,356,125 |
1,207,432 |
+9.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$44,736,701 |
1,102,704 |
-1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$61,396,768 |
1,117,524 |
+1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,339,253 |
1,103,384 |
—
|
Shares |
Defined |
2020-06-19 |
