Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,512,998 |
364,865 |
+0.9%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$71,469,272 |
361,650 |
+0.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$70,079,662 |
361,254 |
-15.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$76,599,378 |
428,528 |
+10.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$72,853,498 |
387,498 |
+23.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$55,949,985 |
314,114 |
+10.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$42,992,141 |
284,039 |
+46.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$28,285,315 |
194,481 |
-1.6%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$27,101,674 |
197,707 |
-7.9%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$27,153,240 |
214,735 |
-13.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$30,811,289 |
248,960 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,114,182 |
251,854 |
+0.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$36,494,628 |
251,583 |
+2.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$43,460,939 |
246,489 |
+1.9%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$38,541,934 |
241,809 |
+4.1%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$39,378,579 |
232,322 |
+10.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-09-30 |
$31,305,098 |
209,623 |
+5.4%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$28,891,114 |
198,824 |
+5.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$28,600,618 |
188,646 |
+13.3%
|
Shares |
Defined |
2021-04-12 |
| 2020-12-31 |
$21,203,469 |
166,563 |
+1.2%
|
Shares |
Defined |
2021-01-11 |
| 2020-09-30 |
$15,157,185 |
164,591 |
+2.6%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$16,676,995 |
160,402 |
-4.5%
|
Shares |
Defined |
2020-07-30 |
| 2020-03-31 |
$17,370,758 |
167,947 |
—
|
Shares |
Defined |
2020-04-27 |
