Holdings in MET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$273,161,901 |
3,316,279 |
+4.9%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$254,238,983 |
3,161,390 |
-8.8%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$283,862,239 |
3,466,808 |
+76.0%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$162,499,044 |
1,970,163 |
+5.3%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$131,313,908 |
1,870,835 |
+7.6%
|
Shares |
Defined |
2024-07-11 |
| 2023-12-31 |
$115,016,867 |
1,739,254 |
-4.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$114,018,272 |
1,812,403 |
-28.5%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$143,213,836 |
2,533,413 |
+4.6%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$140,328,246 |
2,421,958 |
+11.3%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$157,454,902 |
2,175,693 |
+14.5%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$115,474,402 |
1,899,875 |
+32.4%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$90,091,217 |
1,434,802 |
+15.8%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$87,097,230 |
1,239,289 |
+0.1%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$77,330,687 |
1,237,489 |
+0.1%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$76,340,318 |
1,236,681 |
+1.2%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$73,125,448 |
1,221,812 |
+5.3%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$70,511,293 |
1,159,916 |
—
|
Shares |
Defined |
2024-12-06 |
