Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,472,180,108 |
7,306,830 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,473,673,287 |
7,457,106 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,479,856,400 |
7,628,519 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,440,452,227 |
8,058,474 |
-10.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,697,234,893 |
9,027,365 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,562,724,954 |
8,773,439 |
+6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,248,051,745 |
8,245,585 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,223,962,391 |
8,415,583 |
-7.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,253,065,826 |
9,141,128 |
+9.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,058,136,761 |
8,368,025 |
+6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$970,777,647 |
7,844,034 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$954,777,928 |
7,985,096 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,150,249,353 |
7,929,473 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,397,937,251 |
7,928,410 |
-8.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,375,533,468 |
8,629,986 |
+20.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,215,165,162 |
7,169,116 |
-3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$1,113,810,126 |
7,458,217 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,054,198,184 |
7,254,822 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,107,573,968 |
7,305,415 |
+5.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$882,475,679 |
6,932,252 |
+6.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$601,141,970 |
6,527,766 |
+4.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$647,710,954 |
6,229,787 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$644,795,445 |
6,234,124 |
—
|
Shares |
Defined |
2020-06-19 |
