Holdings in MPV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15 |
1 |
-50.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40 |
2 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40 |
2 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,545,728 |
314,562 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,284,142 |
309,195 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,193,397 |
306,576 |
+1803288.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$280 |
17 |
+750.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$32 |
2 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,844,532 |
310,547 |
+1.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$4,111,567 |
306,148 |
-0.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,987,808 |
308,893 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,921,112 |
305,859 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,768,823 |
305,911 |
-1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,511,200 |
309,903 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,835,773 |
312,869 |
-0.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,214,100 |
314,720 |
+1.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,573,037 |
308,989 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,091,893 |
296,514 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,842,752 |
280,084 |
+6.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,390,026 |
262,183 |
+10.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,811,247 |
236,637 |
+29.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,983,003 |
182,597 |
+41.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,648,167 |
129,268 |
+50.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,002,553 |
86,130 |
—
|
Shares |
Defined |
2020-05-26 |
