Managed Asset Portfolios, LLC
Holdings in MOS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,889,812 | 701,113 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $24,120,321 | 695,511 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $23,873,496 | 654,427 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $17,650,062 | 653,464 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $14,635,964 | 595,442 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $16,104,929 | 601,379 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $17,069,669 | 590,646 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $20,014,088 | 616,577 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $21,471,049 | 600,925 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $21,430,416 | 601,978 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $21,242,760 | 606,936 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $27,793,415 | 605,785 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $27,310,741 | 622,538 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $31,187,590 | 645,305 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $30,762,504 | 651,334 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $47,147,103 | 708,979 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $34,179,667 | 869,933 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $31,704,107 | 887,573 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $28,563,502 | 895,127 | Shares | Sole | 2021-09-28 |
| 2021-03-31 | $28,921,190 | 914,938 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $21,626,247 | 939,863 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $17,197,825 | 941,315 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $11,416,651 | 912,602 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $11,439,607 | 1,057,265 | Shares | Sole | 2020-05-12 |