Holdings in MPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,578,390 |
534,442 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,324,977 |
535,090 |
+29.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,673,700 |
413,961 |
+22.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,736,463 |
337,185 |
+4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,273,415 |
321,547 |
+6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,020,114 |
302,384 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,326,780 |
288,236 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,832,814 |
291,495 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,986,618 |
287,752 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,914,395 |
293,810 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,515,410 |
295,082 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,467,133 |
291,571 |
+21.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,182,040 |
239,641 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,434,658 |
223,970 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,929,435 |
219,853 |
+6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,517,095 |
205,785 |
+10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,936,205 |
187,026 |
+24.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,134,731 |
150,081 |
+23.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,330,371 |
121,325 |
+8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,988,832 |
111,482 |
-6.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,618,845 |
119,582 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,031,657 |
117,369 |
-1.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,198,127 |
119,269 |
+7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,255,222 |
111,369 |
—
|
Shares |
Defined |
2020-06-19 |
