Holdings in METC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,785,434 |
321,413 |
+25.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,481,403 |
255,541 |
-5.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,568,389 |
271,567 |
+12.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,983,972 |
241,066 |
+3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,356,793 |
232,924 |
-0.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,663,676 |
233,161 |
-9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,114,081 |
256,166 |
+19.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,539,360 |
215,249 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,753,673 |
223,766 |
+2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,342,157 |
218,261 |
+11.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,607,672 |
195,080 |
—
|
Shares |
Defined |
2023-08-11 |
