Holdings in MET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,849,818 |
3,063,717 |
-15.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$298,933,002 |
3,629,149 |
-19.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$362,482,051 |
4,507,362 |
+40.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$258,152,816 |
3,215,255 |
-14.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$306,208,106 |
3,739,718 |
-18.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$378,678,542 |
4,591,156 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$324,173,422 |
4,618,513 |
+34.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$254,910,236 |
3,439,620 |
-29.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$320,489,848 |
4,846,361 |
+67.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$182,014,352 |
2,893,250 |
+332.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,800,084 |
668,673 |
-81.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$206,020,846 |
3,555,762 |
+117.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$118,398,981 |
1,636,023 |
-15.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$117,473,575 |
1,932,767 |
+25.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,600,965 |
1,538,477 |
+12.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$96,275,371 |
1,369,883 |
-16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$102,398,857 |
1,638,644 |
+63.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,759,073 |
1,000,471 |
-60.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$150,457,328 |
2,513,907 |
—
|
Shares |
Defined |
2021-08-16 |
