Holdings in MT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,118,412 |
46,487 |
-46.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,116,274 |
86,204 |
-16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,243,929 |
102,721 |
-1.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,998,899 |
103,948 |
-28.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,352,485 |
144,941 |
+11.4%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$3,416,426 |
130,100 |
+171.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,099,172 |
47,936 |
+70.8%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$774,198 |
28,071 |
-11.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$902,518 |
31,790 |
+22.9%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$647,200 |
25,857 |
-5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$747,092 |
27,326 |
-8.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$898,449 |
29,829 |
-27.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,075,675 |
41,025 |
-18.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$1,001,692 |
50,311 |
+9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,034,695 |
45,783 |
-26.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,989,197 |
62,143 |
+34.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,466,089 |
46,060 |
+5.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,321,098 |
43,803 |
-54.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,007,073 |
96,815 |
-28.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,922,489 |
134,470 |
+512.0%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$503,135 |
21,971 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$284,411 |
21,465 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$238,549 |
22,232 |
-2.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$211,623 |
22,682 |
—
|
Shares |
Defined |
2020-04-27 |
