Merger Fund I mutual fund shares owned by Mot
Quarter-by-quarter ownership of Merger Fund I mutual fund (MERIX) shares owned by Mot
from 13F filings
Historical chart of Mot investment in Merger Fund I mutual fund
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Quarterly reported holdings in Merger Fund I mutual fund by Mot
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.3M | 310k | 16.96 |
| 2023-09-30 | $5.6M | 329k | 17.12 |
| 2023-06-30 | $5.6M | 340k | 16.54 |
| 2023-03-31 | $5.6M | 338k | 16.72 |
| 2022-12-31 | $5.5M | 330k | 16.70 |
| 2022-09-30 | $5.8M | 333k | 17.31 |
| 2022-06-30 | $5.8M | 340k | 17.06 |
| 2022-03-31 | $6.1M | 354k | 17.36 |
| 2021-12-31 | $6.5M | 378k | 17.32 |
| 2021-09-30 | $6.5M | 373k | 17.33 |
| 2021-06-30 | $5.9M | 333k | 17.63 |
| 2021-03-31 | $5.6M | 323k | 17.51 |
| 2020-12-31 | $5.1M | 292k | 17.35 |
| 2020-09-30 | $4.8M | 276k | 17.41 |
| 2017-03-31 | $16k | 1.0k | 15.43 |
| 2016-06-30 | $3.0k | 178 | 16.85 |