Holdings in MT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,740,957 |
1,376,804 |
+4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,709,214 |
1,319,757 |
-18.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,105,186 |
1,618,277 |
+27.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,607,505 |
1,268,891 |
-8.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$32,186,319 |
1,391,540 |
+5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,606,293 |
1,317,833 |
+46.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,599,576 |
898,368 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,152,112 |
839,453 |
+18.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,160,306 |
710,120 |
+24.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,330,150 |
572,519 |
-3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,198,402 |
592,480 |
+8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,488,469 |
547,426 |
-90.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$146,213,416 |
5,576,408 |
-16.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$133,616,586 |
6,711,029 |
-3.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$157,697,330 |
6,977,758 |
+48.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$150,249,849 |
4,693,841 |
+207.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$48,662,179 |
1,528,815 |
-78.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$212,808,626 |
7,055,989 |
-19.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$270,968,153 |
8,724,023 |
+20.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$210,731,895 |
7,224,268 |
+83.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$90,120,843 |
3,935,408 |
+51.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$34,347,590 |
2,592,271 |
+54.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,034,844 |
1,680,787 |
+440.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,903,356 |
311,185 |
—
|
Shares |
Defined |
2020-05-14 |
