Holdings in MPAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,346,028 |
271,153 |
+3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,344,181 |
262,647 |
+16.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,522,049 |
225,183 |
+175.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$778,002 |
81,895 |
+7.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$579,842 |
76,295 |
+12.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$500,635 |
67,745 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$417,986 |
67,745 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$544,669 |
67,745 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$645,814 |
69,145 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$559,383 |
69,145 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$550,662 |
71,145 |
-80.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,748,968 |
369,485 |
-46.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,162,680 |
688,253 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,850,262 |
647,192 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,468,487 |
645,464 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,211,040 |
628,774 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,286,808 |
602,625 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,390,281 |
584,117 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,104,309 |
583,971 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,800,452 |
568,909 |
+2.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$10,861,769 |
553,607 |
-4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,994,131 |
578,029 |
-0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$10,227,855 |
578,826 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,671,044 |
609,781 |
—
|
Shares |
Defined |
2020-06-19 |
