Holdings in MT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,109,341 |
638,783 |
-25.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,929,614 |
855,591 |
-2.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$27,684,164 |
876,636 |
+124.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,284,273 |
391,136 |
+107.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,359,426 |
188,475 |
-7.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$5,329,256 |
202,942 |
-10.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$5,168,880 |
225,420 |
+1.8%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$6,106,929 |
221,426 |
-10.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$6,983,968 |
246,001 |
+1.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$6,081,539 |
242,970 |
+22.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,435,192 |
198,800 |
-12.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$6,809,650 |
226,084 |
+17.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$5,036,101 |
192,071 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,745,887 |
188,141 |
-13.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$4,919,974 |
217,698 |
-22.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$9,001,884 |
281,221 |
+5.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$8,503,670 |
267,159 |
-26.8%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$11,009,998 |
365,053 |
-27.7%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$15,685,455 |
505,005 |
+43.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$10,289,075 |
352,728 |
+37.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,891,963 |
257,291 |
+59.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,138,232 |
161,376 |
-14.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,014,192 |
187,716 |
-7.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,898,263 |
203,458 |
—
|
Shares |
Sole |
2020-05-12 |