Holdings in MTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$627,223 |
80,620 |
+259.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$174,272 |
22,400 |
-76.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$747,658 |
96,100 |
+707.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$75,565 |
11,900 |
-97.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,856,604 |
449,859 |
+2149.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$127,000 |
20,000 |
-60.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$195,072 |
50,800 |
-93.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,035,523 |
790,501 |
+57.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,433,139 |
501,098 |
+2032.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$67,210 |
23,500 |
+147.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$27,170 |
9,500 |
-89.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$227,939 |
90,813 |
+1439.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,809 |
5,900 |
-69.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$48,945 |
19,500 |
-40.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$101,043 |
32,700 |
+16250.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$618 |
200 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$622,032 |
201,305 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$611,493 |
219,962 |
+507.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$100,636 |
36,200 |
-37.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$178,825 |
57,500 |
-51.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$364,982 |
117,358 |
+29239.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,244 |
400 |
-99.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$550,509 |
178,737 |
+1318.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$38,808 |
12,600 |
-67.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$121,044 |
39,300 |
-68.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$381,679 |
124,732 |
+1333.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$26,622 |
8,700 |
-70.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$129,766 |
29,900 |
+16.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$111,538 |
25,700 |
-58.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$269,596 |
62,119 |
-74.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,374,569 |
245,898 |
+300.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$343,226 |
61,400 |
-44.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$617,136 |
110,400 |
+115.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$251,883 |
51,300 |
-47.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$476,584 |
97,064 |
+774.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$54,501 |
11,100 |
-52.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$91,036 |
23,463 |
-7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$98,552 |
25,400 |
+64.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$59,752 |
15,400 |
-86.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$530,334 |
109,800 |
+481.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$91,287 |
18,900 |
-65.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$266,939 |
55,267 |
+5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$371,175 |
52,500 |
-58.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$888,621 |
125,689 |
+17.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$753,662 |
106,600 |
+100.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$368,066 |
53,112 |
+21.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$302,841 |
43,700 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$279,279 |
40,300 |
+91.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$180,616 |
21,100 |
-40.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$302,168 |
35,300 |
—
|
Shares |
Defined |
2021-08-16 |
