Current Market Value 439,508,667
Current Holdings 151
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MNHCX - Pro-Blend(R) Maximum Term Series Class L . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 151 439,509
2025-03-25 2025-01-31 NPORT-P 299 486,486
2024-12-19 2024-10-31 NPORT-P 291 474,954
2024-09-23 2024-07-31 NPORT-P 310 475,220
2024-06-24 2024-04-30 NPORT-P 287 447,768
2024-03-25 2024-01-31 NPORT-P 264 469,594
2023-12-20 2023-10-31 NPORT-P 268 410,725
2023-09-25 2023-07-31 NPORT-P 278 462,129
2023-06-22 2023-04-28 NPORT-P 297 467,956
2023-03-27 2023-01-31 NPORT-P 331 450,413
2022-12-21 2022-10-31 NPORT-P 335 422,763
2022-09-23 2022-07-29 NPORT-P 348 469,184
2022-06-23 2022-04-29 NPORT-P 360 475,370
2022-03-23 2022-01-31 NPORT-P 362 533,595
2021-12-22 2021-10-29 NPORT-P 363 571,097
2021-09-24 2021-07-30 NPORT-P 399 560,957
2021-06-23 2021-04-30 NPORT-P 406 528,780
2021-03-19 2021-01-29 NPORT-P 420 468,231
2020-12-22 2020-10-30 NPORT-P 417 436,254
2020-09-25 2020-07-31 NPORT-P 355 379,178
2020-06-23 2020-04-30 NPORT-P 357 341,779
2020-03-26 2020-01-31 NPORT-P 344 386,061
2019-12-23 2019-10-31 NPORT-P 468 374,665