Holdings in MPV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,823 |
25,162 |
+8.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$467,317 |
23,192 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$461,925 |
22,970 |
-28.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$566,751 |
32,147 |
-4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$576,206 |
33,716 |
-18.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$702,586 |
41,475 |
-52.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,434,777 |
86,851 |
+137.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$588,686 |
36,519 |
-26.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$771,201 |
49,436 |
-35.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,025,487 |
76,358 |
+0.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$981,289 |
76,010 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$933,719 |
72,833 |
+1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$880,313 |
71,454 |
-11.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$918,013 |
81,025 |
+29.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$769,094 |
62,732 |
+1.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$829,738 |
61,967 |
-9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,017,707 |
68,764 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$915,202 |
66,319 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$889,604 |
64,840 |
-7.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$905,940 |
70,065 |
-2.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$856,536 |
72,099 |
-15.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$921,232 |
84,828 |
+16.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$925,828 |
72,614 |
+10.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$764,457 |
65,675 |
—
|
Shares |
Defined |
2020-05-01 |
