Holdings in MMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$958,941 |
206,224 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,002,781 |
209,787 |
-3.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,016,694 |
216,318 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,048,561 |
225,497 |
-4.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,110,498 |
236,780 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,177,799 |
241,848 |
-6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,206,522 |
257,804 |
+65834.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,810 |
391 |
-99.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,154,949 |
253,835 |
-3.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,116,558 |
262,103 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,191,717 |
264,239 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,260,676 |
277,682 |
-1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,265,379 |
280,572 |
-10.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,327,158 |
313,749 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,492,196 |
327,236 |
-5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,829,958 |
344,625 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,203,182 |
344,786 |
+39.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,626,499 |
247,942 |
-18.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,897,893 |
303,663 |
+4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,877,592 |
289,752 |
+5.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,673,199 |
273,846 |
+26.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,217,044 |
216,556 |
-16.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,438,830 |
257,855 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,294,465 |
257,349 |
—
|
Shares |
Defined |
2020-05-14 |
