Holdings in MPV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$0 |
0 |
—
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,404 |
4,901 |
+62.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,423 |
3,009 |
-65.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$148,191 |
8,748 |
+40.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$103,233 |
6,249 |
+210.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,497 |
2,016 |
-32.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$46,800 |
3,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$40,290 |
3,000 |
-95.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$923,400 |
71,526 |
-21.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,162,415 |
90,672 |
-7.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,206,842 |
97,958 |
-21.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,407,389 |
124,218 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,594,744 |
130,077 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,743,726 |
130,226 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,929,772 |
130,390 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,895,016 |
137,320 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,887,240 |
137,554 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,732,477 |
133,989 |
+4.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,530,928 |
128,866 |
-4.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,458,324 |
134,284 |
+3.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,658,188 |
130,054 |
-3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,562,937 |
134,273 |
—
|
Shares |
Defined |
2020-05-14 |
