Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,392,348 |
324,560 |
+0.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$63,912,284 |
323,410 |
+1.4%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$61,869,230 |
318,930 |
+18.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$48,273,225 |
270,060 |
+21.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$41,822,824 |
222,450 |
-39.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$65,834,933 |
369,610 |
-2.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$57,124,777 |
377,410 |
-1.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$55,450,163 |
381,258 |
-8.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$57,074,354 |
416,358 |
-3.3%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$54,469,349 |
430,758 |
-3.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$54,956,618 |
444,058 |
-1.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$53,926,428 |
451,003 |
+21.3%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$53,920,687 |
371,713 |
—
|
Shares |
Sole |
2023-02-08 |
