TSP Capital Management Group, LLC
Holdings in MPV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,450,709 | 280,095 | Principal | Sole | 2026-01-21 |
| 2025-09-30 | $5,751,918 | 285,455 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $5,741,706 | 285,515 | Principal | Sole | 2025-08-11 |
| 2025-03-31 | $5,169,503 | 293,222 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,010,702 | 293,195 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $4,998,926 | 295,096 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $4,889,077 | 295,949 | Shares | Sole | 2024-07-23 |
| 2024-03-31 | $4,943,246 | 306,653 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $4,787,796 | 306,910 | Shares | Sole | 2024-01-16 |
| 2023-09-30 | $4,624,929 | 344,373 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $4,445,932 | 344,379 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $4,414,490 | 344,344 | Shares | Sole | 2023-04-13 |
| 2022-12-31 | $4,266,058 | 346,271 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $3,933,787 | 347,201 | Principal | Sole | 2022-10-20 |
| 2022-06-30 | $4,357,547 | 355,428 | Principal | Sole | 2022-07-21 |
| 2022-03-31 | $4,862,926 | 363,176 | Principal | Sole | 2022-05-12 |
| 2021-12-31 | $5,627,833 | 380,259 | Principal | Sole | 2022-01-26 |
| 2021-09-30 | $5,298,399 | 383,942 | Principal | Sole | 2021-11-03 |
| 2021-06-30 | $5,249,848 | 382,642 | Principal | Sole | 2021-08-13 |
| 2021-03-31 | $4,976,653 | 384,892 | Shares | Sole | 2021-04-16 |
| 2020-12-31 | $4,505,988 | 379,292 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $3,990,420 | 367,442 | Principal | Sole | 2020-10-14 |
| 2020-06-30 | $4,757,981 | 373,175 | Principal | Sole | 2020-07-22 |
| 2020-03-31 | $4,340,695 | 372,912 | Principal | Sole | 2020-04-23 |