Holdings in MPAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$666,360 |
54,000 |
0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$893,160 |
54,000 |
-11.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$679,448 |
60,665 |
-2.4%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$590,757 |
62,185 |
0.0%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$472,606 |
62,185 |
-8.5%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$502,261 |
67,965 |
+9.3%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$383,681 |
62,185 |
0.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$499,967 |
62,185 |
+7.3%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$541,299 |
57,955 |
+23.3%
|
Shares |
Defined |
2024-01-25 |
| 2023-09-30 |
$380,351 |
47,015 |
0.0%
|
Shares |
Defined |
2023-11-06 |
| 2023-06-30 |
$363,896 |
47,015 |
0.0%
|
Shares |
Defined |
2023-08-08 |
| 2023-03-31 |
$349,791 |
47,015 |
+42.0%
|
Shares |
Defined |
2023-05-02 |
| 2022-12-31 |
$392,743 |
33,115 |
0.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$504,010 |
33,115 |
+9.6%
|
Shares |
Defined |
2022-10-31 |
| 2022-06-30 |
$396,289 |
30,205 |
0.0%
|
Shares |
Defined |
2022-07-15 |
| 2022-03-31 |
$538,555 |
30,205 |
0.0%
|
Shares |
Defined |
2022-05-06 |
| 2021-12-31 |
$515,599 |
30,205 |
0.0%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$588,997 |
30,205 |
-7.1%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$729,636 |
32,515 |
0.0%
|
Shares |
Defined |
2021-08-03 |
| 2021-03-31 |
$731,587 |
32,515 |
-30.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$914,488 |
46,610 |
-25.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$966,742 |
62,130 |
-9.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,212,338 |
68,610 |
-7.8%
|
Shares |
Defined |
2020-08-18 |
| 2020-03-31 |
$935,700 |
74,380 |
—
|
Shares |
Defined |
2020-05-21 |
