Holdings in MPAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,129 |
7,547 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,221,752 |
980,759 |
+12816.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$85,041 |
7,593 |
+0.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$71,696 |
7,547 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,744,247 |
887,401 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,557,893 |
887,401 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,521,828 |
894,948 |
+4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,891,147 |
857,108 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,875,066 |
843,155 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,821,123 |
843,155 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,526,019 |
843,155 |
-9.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,897,341 |
927,062 |
-23.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$14,402,250 |
1,214,355 |
-1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$18,744,267 |
1,231,555 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,074,099 |
1,225,160 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,939,797 |
1,230,499 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$20,895,028 |
1,224,079 |
-2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,389,410 |
1,250,739 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,194,946 |
1,211,896 |
-13.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,547,250 |
1,402,100 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$26,711,904 |
1,361,463 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,159,888 |
1,359,890 |
-0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$24,180,794 |
1,368,466 |
+8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,828,571 |
1,258,233 |
—
|
Shares |
Sole |
2020-05-15 |
