Holdings in MTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,923,636 |
2,432,344 |
-8.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,910,939 |
2,663,140 |
-3.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,583,769 |
2,756,190 |
-25.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,622,766 |
3,714,254 |
-9.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,255,169 |
4,085,725 |
-8.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$13,745,070 |
4,448,243 |
-0.9%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$12,474,504 |
4,487,232 |
-0.3%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$14,003,095 |
4,502,603 |
+20.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$11,556,468 |
3,752,100 |
+57.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$7,287,723 |
2,381,609 |
-10.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,571,043 |
2,666,139 |
+12.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$13,272,912 |
2,374,403 |
+10.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$10,560,850 |
2,150,886 |
+8.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,675,315 |
1,978,174 |
-8.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$10,381,017 |
2,149,279 |
-5.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$16,125,602 |
2,280,849 |
-0.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$15,907,648 |
2,295,476 |
-12.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$17,752,522 |
2,610,665 |
+8.8%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$20,544,496 |
2,400,058 |
+41.9%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$15,014,339 |
1,690,804 |
-25.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$28,467,315 |
2,266,506 |
—
|
Shares |
Sole |
2021-02-09 |
