Holdings in MET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,001,848 |
1,887,533 |
-4.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$163,084,193 |
1,979,898 |
+0.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$158,462,458 |
1,970,436 |
-0.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$158,321,757 |
1,971,874 |
-7.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$173,612,369 |
2,120,327 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$178,895,569 |
2,168,957 |
+3.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$147,774,862 |
2,105,355 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$157,133,577 |
2,120,275 |
+29.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$108,087,099 |
1,634,464 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$102,699,312 |
1,632,480 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$92,077,189 |
1,628,820 |
+0.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$93,862,216 |
1,619,990 |
+1.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$115,197,259 |
1,591,782 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$94,915,807 |
1,561,629 |
+133.2%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$42,044,431 |
669,604 |
+7350.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$631,674 |
8,988 |
+3.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$544,474 |
8,713 |
+56.9%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$342,785 |
5,553 |
+25.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$263,937 |
4,410 |
-58.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$650,208 |
10,696 |
-48.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$767,670 |
20,653 |
+3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$727,880 |
19,931 |
+13.2%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$538,276 |
17,608 |
—
|
Shares |
Defined |
2020-04-30 |
