Holdings in MET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,585,852 |
1,223,535 |
+6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,905,807 |
1,152,189 |
-20.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$116,303,323 |
1,446,199 |
+22.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$94,533,927 |
1,177,406 |
+8.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$88,862,398 |
1,085,276 |
-15.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$106,068,455 |
1,285,990 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$85,267,654 |
1,214,812 |
-8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$98,700,809 |
1,331,815 |
-10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$98,767,271 |
1,493,532 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$97,592,975 |
1,551,311 |
+6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$82,040,066 |
1,451,266 |
-6.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$90,366,700 |
1,559,660 |
-25.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$151,678,763 |
2,095,879 |
-1.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$129,669,085 |
2,133,417 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$135,655,283 |
2,160,460 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$157,983,958 |
2,247,922 |
-9.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$154,474,405 |
2,471,986 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$156,167,949 |
2,529,855 |
-3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$156,253,926 |
2,610,759 |
+6.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$149,612,518 |
2,461,137 |
+14.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$101,374,158 |
2,159,194 |
+11.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$71,830,170 |
1,932,477 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$71,355,332 |
1,953,870 |
-0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$59,960,456 |
1,961,415 |
—
|
Shares |
Defined |
2020-05-14 |
