Holdings in MPV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,497,092 |
283,014 |
+1.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,648,871 |
280,341 |
+0.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$5,584,607 |
277,703 |
+1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,848,549 |
275,017 |
+1.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,636,790 |
271,316 |
+1.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$4,546,357 |
268,380 |
+1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,386,258 |
265,512 |
+208.3%
|
Shares |
Sole |
2024-10-30 |
| 2024-03-31 |
$1,388,383 |
86,128 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,343,596 |
86,128 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,156,699 |
86,128 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,111,912 |
86,128 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,104,160 |
86,128 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,061,096 |
86,128 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$975,830 |
86,128 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,055,929 |
86,128 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,153,253 |
86,128 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,274,694 |
86,128 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,188,566 |
86,128 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,181,676 |
86,128 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,113,635 |
86,128 |
0.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$1,023,200 |
86,128 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$935,350 |
86,128 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,098,132 |
86,128 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,002,529 |
86,128 |
—
|
Shares |
Sole |
2020-05-15 |
