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Livermore
Livermore
ZHEN

Reik & Co., LLC

SEC CIK
0001388028
Latest filing
Aug 10, 2026

MBGAF holding history

Daimler AG in every 13F filed by Reik & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MBGAF overviewAll 13F holders of MBGAFFull Q2 2026 holdings

Shares (Q2 2026)
10,810
Value
$542.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MBGAF by Reik & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,810$542.4K0.1%00.0%UnchangedHolders
Q1 202610,810$662.4K0.2%00.0%UnchangedHolders
Q4 202510,810$760.8K0.2%00.0%UnchangedHolders
Q3 202510,810$680.1K0.2%00.0%UnchangedHolders
Q2 202510,810$629.7K0.2%−145−1.3%ReducedHolders
Q1 202510,955$645.5K0.2%00.0%UnchangedHolders
Q4 202410,955$605.5K0.1%00.0%UnchangedHolders
Q3 202410,955$709.0K0.2%00.0%UnchangedHolders
Q2 202410,955$756.7K0.2%00.0%UnchangedHolders
Q1 202410,955$873.3K0.2%00.0%UnchangedHolders
Q4 202310,955$757.0K0.2%−1,320−10.8%ReducedHolders
Q3 202312,275$853.1K0.3%00.0%UnchangedHolders
Q2 202312,275$989.7K0.3%00.0%UnchangedHolders
Q1 202312,275$943.7K0.3%00.0%UnchangedHolders
Q4 202212,275$803.0K0.2%−235−1.9%ReducedHolders
Q3 202212,510$634.0K0.2%00.0%UnchangedHolders
Q2 202212,510$729.0K0.2%00.0%UnchangedHolders
Q1 202212,510$877.0K0.2%−165−1.3%ReducedHolders
Q4 202112,675$977.0K0.2%00.0%UnchangedHolders
Q3 202112,675$1.13M0.3%00.0%UnchangedHolders
Q2 202112,675$1.14M0.3%00.0%UnchangedHolders
Q1 202112,675$1.13M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.