Holdings in MT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,573,738 |
824,528 |
-12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,987,431 |
940,178 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,219,941 |
956,933 |
+2.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$26,817,457 |
929,548 |
-4.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$22,428,488 |
969,671 |
-1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,736,110 |
980,050 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,997,068 |
959,314 |
+17.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$22,492,093 |
815,522 |
+8.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$21,357,255 |
752,281 |
+15.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,356,927 |
653,493 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,416,233 |
637,024 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,560,483 |
616,218 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,458,895 |
627,723 |
+1037.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,447,344 |
55,200 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,101,023 |
55,300 |
-91.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$12,234,075 |
614,469 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,494,395 |
641,345 |
+269.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,921,100 |
173,500 |
+467.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$979,506 |
30,600 |
-59.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,438,327 |
76,174 |
-34.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,698,705 |
116,202 |
+69.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,064,419 |
68,449 |
+57.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,347,442 |
43,382 |
-62.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,334,392 |
114,309 |
+209.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$845,121 |
36,905 |
-9.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$542,279 |
40,927 |
+5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$418,373 |
38,991 |
+12768.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,826 |
303 |
—
|
Shares |
Defined |
2020-06-16 |