Holdings in MRBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,694,695 |
437,696 |
+1.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,830,690 |
432,596 |
+0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,543,615 |
430,071 |
-0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,221,822 |
432,071 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,923,693 |
432,071 |
+1.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,398,177 |
427,071 |
+29.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,467,086 |
329,571 |
+0.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$3,244,633 |
327,080 |
-0.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,549,539 |
327,305 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,208,646 |
327,580 |
-0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,211,264 |
327,680 |
+1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,057,426 |
322,018 |
+68.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,887,803 |
190,677 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,781,024 |
190,677 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,888,756 |
190,677 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,059,412 |
190,677 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,505,596 |
190,677 |
-2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,820,941 |
196,376 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,577,435 |
196,376 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,552,888 |
196,376 |
-0.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,045,440 |
196,677 |
+0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,585,595 |
196,602 |
+10.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,408,684 |
177,752 |
+20.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,011,971 |
147,949 |
—
|
Shares |
Sole |
2020-05-06 |
