Holdings in METC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,816,346 |
2,489,797 |
+10.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$74,996,124 |
2,259,600 |
+254.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,365,239 |
636,624 |
+13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,623,704 |
561,811 |
-52.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,981,230 |
1,184,115 |
-7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,660,196 |
1,283,258 |
-21.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,900,664 |
1,637,039 |
-39.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,816,030 |
2,725,522 |
+105.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,274,952 |
1,327,866 |
+199.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,751,568 |
442,789 |
+9.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,320,784 |
402,954 |
—
|
Shares |
Defined |
2023-08-14 |
