Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$973,642,223 |
4,832,451 |
-14.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,116,505,956 |
5,649,762 |
-1.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,116,780,248 |
5,756,896 |
-0.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,034,796,792 |
5,789,073 |
-4.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,141,016,328 |
6,068,913 |
-5.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,145,828,855 |
6,432,904 |
-4.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,016,717,957 |
6,717,217 |
+3.7%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$942,138,934 |
6,477,853 |
-7.4%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$959,245,529 |
6,997,706 |
+15.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$767,866,984 |
6,072,495 |
-0.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$753,725,746 |
6,090,221 |
+1030394.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$70,665 |
591 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$801,290,547 |
5,523,856 |
+18.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$819,532,887 |
4,647,986 |
-13.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$855,001,268 |
5,364,209 |
+15.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$789,590,661 |
4,658,352 |
-2.0%
|
Shares |
Other |
2022-05-11 |
| 2021-09-30 |
$709,743,124 |
4,752,532 |
+0.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$684,312,447 |
4,709,328 |
+11.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$642,387,028 |
4,237,102 |
+6.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$366,550,339 |
3,980,349 |
-26.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$563,369,138 |
5,418,574 |
+0.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$556,064,813 |
5,376,243 |
—
|
Shares |
Other |
2020-05-12 |
