Holdings in MT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,177,924 |
135,570 |
-4.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,122,960 |
141,714 |
-4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,692,471 |
148,590 |
+1.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$4,241,238 |
147,010 |
-11.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,822,878 |
165,278 |
-5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,595,366 |
174,995 |
+23.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,259,750 |
142,161 |
-20.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,898,648 |
177,616 |
+39.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,621,767 |
127,572 |
-88.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$27,486,643 |
1,098,148 |
-50.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$60,554,954 |
2,214,885 |
+5.4%
|
Shares |
Defined |
2023-08-02 |
| 2022-06-30 |
$47,512,159 |
2,102,308 |
+30.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$51,397,399 |
1,605,667 |
-13.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$59,240,307 |
1,861,147 |
+212.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$17,959,615 |
595,478 |
+434.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,461,760 |
111,454 |
-5.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,432,637 |
117,677 |
-10.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,012,586 |
131,554 |
-17.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,112,368 |
159,424 |
-6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,822,597 |
169,860 |
+27.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,245,657 |
133,511 |
—
|
Shares |
Defined |
2020-05-13 |
