Holdings in MT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,511,789 |
274,562 |
+1.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,797,806 |
271,032 |
-0.3%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$8,583,475 |
271,801 |
+0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,832,919 |
271,505 |
-2.8%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$6,461,897 |
279,373 |
-39.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$12,192,911 |
464,315 |
+128.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,670,428 |
203,682 |
+744.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$665,395 |
24,126 |
+73.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$395,643 |
13,936 |
+21.2%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$287,744 |
11,496 |
-24.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$415,568 |
15,200 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$454,751 |
15,098 |
+26.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$312,542 |
11,920 |
-4.5%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$248,536 |
12,483 |
—
|
Shares |
Sole |
2022-11-14 |
