Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,609,879 |
1,536,678 |
-4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$318,445,456 |
1,611,403 |
-3.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$322,112,825 |
1,660,461 |
-3.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$307,702,035 |
1,721,410 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$316,482,682 |
1,683,329 |
+14.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$261,520,948 |
1,468,229 |
-5.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$234,434,387 |
1,548,853 |
+0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$224,911,032 |
1,546,418 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$222,995,163 |
1,626,752 |
-2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$211,403,787 |
1,671,837 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$199,519,311 |
1,612,147 |
-8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$210,371,097 |
1,759,397 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$257,462,206 |
1,774,867 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$316,816,359 |
1,796,826 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$292,809,628 |
1,837,064 |
+61.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$192,725,737 |
1,137,025 |
-22.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$219,251,578 |
1,468,137 |
+7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$198,314,581 |
1,364,769 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$213,169,873 |
1,406,041 |
-1.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$181,413,446 |
1,425,086 |
-3.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$135,826,948 |
1,474,937 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$160,017,627 |
1,539,075 |
+3.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$153,539,352 |
1,484,476 |
—
|
Shares |
Defined |
2020-05-14 |
