Holdings in MPAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,471,272 |
119,228 |
-3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,049,768 |
123,928 |
-18.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,700,539 |
151,834 |
+182.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$511,489 |
53,841 |
+2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$398,764 |
52,469 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$370,401 |
50,122 |
+13.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$272,299 |
44,133 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$365,626 |
45,476 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$424,297 |
45,428 |
+3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$356,048 |
44,011 |
+751.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,008 |
5,169 |
-96.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,236,014 |
166,131 |
-11.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,217,535 |
186,976 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,865,088 |
188,245 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,485,032 |
189,408 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,392,371 |
190,262 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,354,340 |
196,505 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,902,379 |
200,122 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,659,194 |
207,629 |
-4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,895,662 |
217,585 |
-5.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,507,655 |
229,748 |
-5.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,787,350 |
243,403 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,439,658 |
251,254 |
+4.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,018,986 |
239,983 |
—
|
Shares |
Defined |
2020-05-14 |
