Holdings in MT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,611,895 |
298,703 |
+24.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,672,421 |
239,901 |
-20.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,552,255 |
302,478 |
-1.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,854,093 |
306,901 |
+975.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$659,782 |
28,525 |
-35.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,167,702 |
44,467 |
-96.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$26,339,574 |
1,148,695 |
+7.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$29,595,766 |
1,073,088 |
+235.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$9,076,737 |
319,716 |
-89.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$75,997,032 |
3,036,238 |
+111.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$39,230,217 |
1,434,902 |
-32.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,767,649 |
2,117,120 |
+49.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,144,481 |
1,416,647 |
+10.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,644,436 |
1,288,018 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,885,837 |
1,366,630 |
-19.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$54,100,708 |
1,690,119 |
+30.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$41,229,874 |
1,295,315 |
-59.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$96,664,247 |
3,205,048 |
+98.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,284,026 |
1,618,932 |
+29.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$36,393,599 |
1,247,638 |
+67.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,099,749 |
746,714 |
+40.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,039,791 |
531,305 |
-28.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,921,240 |
738,233 |
+90.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,622,391 |
388,252 |
—
|
Shares |
Defined |
2020-05-26 |
