Holdings in MMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,709 |
26,174 |
-9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$138,008 |
28,872 |
+4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$129,311 |
27,513 |
+23.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$103,936 |
22,352 |
-39.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$172,404 |
36,760 |
-3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$186,043 |
38,202 |
+7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$166,359 |
35,547 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$164,582 |
35,547 |
-29.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$226,059 |
50,124 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$223,154 |
49,153 |
+1.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$217,467 |
48,219 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$209,719 |
49,579 |
-52.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$470,847 |
103,256 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$554,634 |
104,451 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$668,649 |
104,640 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$685,493 |
104,496 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$669,431 |
107,109 |
-3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$719,189 |
110,986 |
+16.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$583,779 |
95,545 |
+19.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$449,869 |
80,048 |
+111.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$211,292 |
37,866 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$190,249 |
37,823 |
—
|
Shares |
Defined |
2020-05-15 |
