Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,937,815 |
540,688 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$108,290,818 |
547,975 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$107,842,142 |
555,916 |
+9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,400,845 |
505,739 |
+5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$90,056,035 |
478,996 |
-14.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$99,561,775 |
558,959 |
-2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$86,987,044 |
574,703 |
+5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,338,391 |
545,506 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$73,221,005 |
534,148 |
-5.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$71,343,721 |
564,205 |
-3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$72,165,320 |
583,107 |
-29.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$98,278,288 |
821,931 |
-72.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$431,670,271 |
2,975,805 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$525,045,517 |
2,977,799 |
+53505.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$885,411 |
5,555 |
-48.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,811,446 |
10,687 |
-99.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$207,198,347 |
1,387,427 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$191,818,934 |
1,320,067 |
-6.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$214,845,468 |
1,417,093 |
-5.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$190,030,637 |
1,492,778 |
+3.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$133,482,336 |
1,449,477 |
-6.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$161,232,101 |
1,550,756 |
+0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$160,026,896 |
1,547,200 |
—
|
Shares |
Defined |
2020-05-14 |
