Holdings in MMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,073,459 |
660,959 |
-14.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,687,220 |
771,385 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,586,184 |
763,018 |
+1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,493,247 |
751,236 |
+8.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,245,695 |
692,046 |
+2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,286,090 |
674,762 |
+1.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,117,763 |
666,189 |
-6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,282,511 |
708,966 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,423,838 |
752,492 |
+3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,087,247 |
724,706 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,315,797 |
735,210 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,297,588 |
726,341 |
-11.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,685,490 |
817,182 |
+8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,176,789 |
751,014 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,404,299 |
746,557 |
+24.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,191,495 |
601,035 |
+22.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,144,742 |
492,135 |
-28.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,496,584 |
685,455 |
+9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,906,950 |
625,112 |
-5.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,306,595 |
664,598 |
-5.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,273,144 |
699,369 |
-10.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,406,754 |
784,120 |
-10.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,909,735 |
879,881 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,559,302 |
906,422 |
—
|
Shares |
Defined |
2020-05-15 |
