Holdings in MT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,614,943 |
57,383 |
-16.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,474,901 |
68,462 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,210,347 |
69,992 |
+128.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$882,925 |
30,604 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$735,441 |
31,796 |
-50.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,687,756 |
64,271 |
-3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,531,724 |
66,800 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,805,607 |
65,468 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,863,689 |
65,646 |
+104.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$803,913 |
32,118 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$900,060 |
32,921 |
-59.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,475,562 |
82,190 |
+38.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,556,786 |
59,374 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,130,708 |
56,791 |
-1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,297,036 |
57,391 |
-43.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,222,670 |
100,677 |
-8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,485,098 |
109,491 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,157,812 |
104,702 |
-8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,540,715 |
113,996 |
-73.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,549,867 |
430,232 |
+2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,602,244 |
419,312 |
+73.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,209,998 |
242,264 |
+95.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,330,670 |
124,014 |
+176.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$418,049 |
44,807 |
—
|
Shares |
Defined |
2020-06-19 |
