Holdings in MNRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,671,372 |
1,879,809 |
-9.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$37,214,646 |
2,070,932 |
+8632.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$353,605 |
23,716 |
-17.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$416,229 |
28,765 |
+47.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$483,624 |
19,501 |
-58.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,344,268 |
46,579 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$86,214,051 |
3,613,330 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$114,004,640 |
3,614,605 |
-0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$107,012,836 |
3,647,336 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$101,431,949 |
3,652,573 |
+1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$145,916,020 |
3,591,337 |
-3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$183,034,097 |
3,702,895 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$166,897,745 |
3,692,428 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$160,850,718 |
3,701,121 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$158,166,010 |
3,688,573 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$162,928,970 |
3,674,537 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$212,997,594 |
3,655,356 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$210,937,708 |
3,667,844 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$232,494,232 |
3,660,750 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$237,489,176 |
3,609,258 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$190,319,162 |
3,570,716 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$141,373,021 |
3,484,669 |
-3.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$197,367,829 |
3,592,425 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$163,189,489 |
3,724,937 |
—
|
Shares |
Sole |
2020-05-15 |
