Holdings in MMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,289,127 |
277,232 |
-6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,415,850 |
296,203 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,445,400 |
307,532 |
-86.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,534,807 |
2,265,550 |
+3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,294,156 |
2,194,916 |
+219491500.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$10,456,509 |
2,234,297 |
+223429600.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4 |
1 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,497,072 |
329,027 |
-89.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,651,434 |
3,204,562 |
-8.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,868,953 |
3,518,615 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,708,294 |
3,680,241 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,351,697 |
3,847,383 |
-10.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,190,319 |
4,300,312 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,953,063 |
4,594,970 |
+650.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,250,691 |
612,183 |
-0.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,919,741 |
613,418 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,100,852 |
625,130 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,928,506 |
628,561 |
+3.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,927,754 |
606,135 |
+5.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,496,856 |
572,317 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,185,674 |
566,846 |
+0.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,148,754 |
564,293 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,729,821 |
542,708 |
—
|
Shares |
Defined |
2020-05-26 |
