Holdings in MT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,139,742 |
1,297,778 |
+898.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$5,924,100 |
130,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$5,924,100 |
130,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,699,500 |
130,000 |
-12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,382,626 |
148,897 |
+14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,699,500 |
130,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,105,400 |
130,000 |
-89.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,629,507 |
1,223,227 |
+840.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,105,400 |
130,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,750,500 |
130,000 |
-90.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$39,391,096 |
1,365,376 |
+950.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,750,500 |
130,000 |
-90.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$31,854,772 |
1,377,206 |
-2.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$37,164,359 |
1,415,246 |
+43.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,581,371 |
984,796 |
-1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,647,625 |
1,002,452 |
+19.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,832,978 |
839,485 |
+8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,339,979 |
772,672 |
-15.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$24,935,200 |
912,041 |
+12.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,384,518 |
809,579 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,318,930 |
813,079 |
-33.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$24,389,211 |
1,224,973 |
+46.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$18,912,380 |
836,831 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$27,419,509 |
856,592 |
+9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,999,504 |
785,407 |
-3.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$24,492,936 |
812,100 |
-11.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$27,813,552 |
922,200 |
-29.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$39,196,840 |
1,299,630 |
+75.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$22,972,254 |
739,609 |
-27.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,554,809 |
1,013,192 |
+56.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,861,938 |
648,993 |
-64.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,223,795 |
1,828,211 |
-27.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,945,530 |
2,511,233 |
-43.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$41,571,699 |
4,455,702 |
—
|
Shares |
Defined |
2020-05-15 |
