Holdings in MMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,958 |
30,744 |
-17.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$177,815 |
37,200 |
-25.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$233,853 |
49,756 |
-20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$291,275 |
62,640 |
+4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$281,826 |
60,091 |
-33.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$441,274 |
90,611 |
+8.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$390,207 |
83,378 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$394,711 |
85,251 |
+18.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$328,691 |
72,240 |
-30.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$440,130 |
103,317 |
-5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$495,094 |
109,777 |
+2.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$484,495 |
106,717 |
+10.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$434,092 |
96,251 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$401,232 |
94,854 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$417,810 |
91,625 |
+4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$465,315 |
87,630 |
-11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$631,376 |
98,807 |
+17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$549,629 |
83,785 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$535,512 |
85,682 |
-21.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$709,009 |
109,415 |
-6.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$717,173 |
117,377 |
-14.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$769,591 |
136,938 |
-32.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,136,925 |
203,750 |
-9.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,132,876 |
225,224 |
—
|
Shares |
Defined |
2020-05-14 |
