Holdings in MPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,068,312 |
1,066,032 |
-10.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$34,071,288 |
1,189,640 |
+14813.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$224,951 |
7,977 |
+27.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$161,652 |
6,239 |
-4.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$188,671 |
6,542 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,101,208 |
807,952 |
+8.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,294,318 |
742,338 |
+7.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,774,141 |
688,363 |
+1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,414,467 |
676,049 |
+4.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$13,015,250 |
646,560 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$14,247,493 |
645,267 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,649,622 |
650,122 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$19,345,724 |
645,503 |
+7.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,329,418 |
603,182 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,657,723 |
617,639 |
-6.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,760,927 |
662,474 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,050,983 |
663,232 |
+48.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,336,118 |
447,772 |
-7.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,251,322 |
482,744 |
+29.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,982,971 |
372,360 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,076,588 |
368,794 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,343,180 |
366,446 |
-1.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,886,830 |
373,675 |
+4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,251,727 |
358,110 |
—
|
Shares |
Sole |
2020-05-15 |
