Holdings in MMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$834,172 |
179,392 |
-2.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$876,699 |
183,410 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$864,137 |
183,859 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$838,302 |
180,280 |
-10.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$943,059 |
201,079 |
-9.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,075,982 |
220,941 |
-5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,095,578 |
234,098 |
-27.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,490,349 |
321,890 |
-23.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,920,850 |
422,165 |
-6.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,928,037 |
452,591 |
+4.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,949,470 |
432,255 |
-5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,081,313 |
458,439 |
+14.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,802,376 |
399,640 |
-10.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,890,522 |
446,932 |
+30.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,564,339 |
343,057 |
-30.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,635,990 |
496,420 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,196,667 |
500,261 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,361,186 |
512,376 |
-10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,569,506 |
571,121 |
+14.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,227,448 |
498,063 |
+13.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,672,019 |
437,319 |
+9.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,239,901 |
398,559 |
+6.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,084,565 |
373,578 |
+15.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,623,336 |
322,731 |
—
|
Shares |
Defined |
2020-05-01 |
