Current Market Value 507,216,804
Current Holdings 221
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 MNECX - Pro-Blend(R) Extended 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 221 507,217
2025-03-25 2025-01-31 NPORT-P 248 543,568
2024-12-19 2024-10-31 NPORT-P 240 552,574
2024-09-23 2024-07-31 NPORT-P 272 561,343
2024-06-24 2024-04-30 NPORT-P 272 540,701
2024-03-25 2024-01-31 NPORT-P 258 571,526
2023-12-20 2023-10-31 NPORT-P 261 520,994
2023-09-25 2023-07-31 NPORT-P 351 575,395
2023-06-22 2023-04-28 NPORT-P 363 569,740
2023-03-27 2023-01-31 NPORT-P 392 560,086
2022-12-21 2022-10-31 NPORT-P 394 544,755
2022-09-23 2022-07-29 NPORT-P 402 617,297
2022-06-23 2022-04-29 NPORT-P 416 629,257
2022-03-23 2022-01-31 NPORT-P 422 697,430
2021-12-22 2021-10-29 NPORT-P 423 736,022
2021-09-24 2021-07-30 NPORT-P 463 728,477
2021-06-23 2021-04-30 NPORT-P 471 711,843
2021-03-19 2021-01-29 NPORT-P 489 665,304
2020-12-22 2020-10-30 NPORT-P 486 644,304
2020-09-25 2020-07-31 NPORT-P 477 524,195
2020-06-23 2020-04-30 NPORT-P 476 497,143
2020-03-25 2020-01-31 NPORT-P 474 486,162
2019-12-23 2019-10-31 NPORT-P 594 503,056