Holdings in MRBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,160,199 |
521,058 |
-10.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$9,151,393 |
579,569 |
-1.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,612,253 |
590,555 |
+13.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,519,752 |
522,205 |
+12198.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$58,212 |
4,246 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$53,669 |
4,246 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,619,499 |
534,173 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,298,995 |
534,173 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,425,004 |
534,173 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,232,224 |
534,173 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,234,895 |
534,173 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,751,760 |
535,854 |
+112.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,824,900 |
252,552 |
-1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,737,289 |
256,242 |
-2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,993,767 |
263,615 |
+2.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,108,723 |
256,075 |
-3.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,874,249 |
265,121 |
-9.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,190,629 |
291,725 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,828,890 |
291,725 |
-8.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,140,058 |
318,466 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,222,450 |
309,851 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,449,832 |
303,761 |
-0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,424,241 |
305,898 |
+10.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,892,190 |
276,636 |
—
|
Shares |
Sole |
2020-05-15 |
