Holdings in MT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,172,565 |
771,836 |
-19.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,802,905 |
962,736 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,342,371 |
1,024,141 |
+31.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,562,517 |
782,063 |
-32.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,690,261 |
1,153,924 |
+31.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$23,004,624 |
876,033 |
+59.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,616,544 |
550,220 |
+52.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,961,122 |
361,172 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,232,691 |
360,433 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,113,747 |
364,113 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,338,674 |
378,152 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,604,571 |
385,278 |
-13.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,670,626 |
445,104 |
-12.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,162,500 |
510,422 |
+35.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,528,763 |
377,379 |
-25.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,197,186 |
506,004 |
-17.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,396,818 |
609,388 |
-2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$18,806,448 |
623,556 |
-30.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,680,452 |
891,193 |
-3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,008,122 |
925,887 |
-4.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$22,209,700 |
969,856 |
+2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,594,812 |
950,552 |
+10.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,268,767 |
863,818 |
+14.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,061,578 |
756,868 |
—
|
Shares |
Defined |
2020-05-14 |
