Holdings in MET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,648,331 |
1,515,687 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$125,871,161 |
1,528,119 |
+0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$121,782,177 |
1,514,327 |
+11.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$109,202,990 |
1,360,107 |
+43.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$77,893,835 |
951,317 |
-47.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$149,486,915 |
1,812,402 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$130,133,733 |
1,854,021 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$144,608,026 |
1,951,262 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$139,831,222 |
2,114,490 |
—
|
Shares |
Defined |
2024-02-13 |