Holdings in MMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$587,871 |
126,424 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$618,612 |
129,417 |
-12.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$691,647 |
147,159 |
+7.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$639,039 |
137,428 |
-9.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$714,164 |
152,274 |
-1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$752,458 |
154,509 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$712,238 |
152,188 |
+8.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$650,658 |
140,531 |
+3.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$618,280 |
135,886 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$590,295 |
138,567 |
-15.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$735,549 |
163,093 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$747,343 |
164,613 |
+8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$685,975 |
152,101 |
-4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$674,147 |
159,373 |
-5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$768,127 |
168,449 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$917,764 |
172,837 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,137,221 |
177,969 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,159,729 |
176,788 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,107,850 |
177,256 |
+3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,106,421 |
170,744 |
-7.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,121,985 |
183,631 |
-19.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,276,998 |
227,224 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,283,757 |
230,064 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,144,501 |
227,535 |
—
|
Shares |
Defined |
2020-06-16 |
