Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,648,212 |
856,900 |
-95.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,759,758,440 |
19,025,192 |
+5376.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$67,394,841 |
347,414 |
+361.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,463,807 |
75,322 |
-1.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,300,792 |
76,064 |
-87.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$105,704,067 |
593,443 |
-96.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,924,266,570 |
19,319,943 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,804,743,784 |
19,284,542 |
-0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,664,171,318 |
19,435,157 |
-0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,465,316,741 |
19,496,376 |
-0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,430,131,802 |
19,635,842 |
-2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,399,347,218 |
20,066,465 |
-1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,951,198,988 |
20,344,678 |
-0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,612,933,798 |
20,490,777 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,304,269,936 |
20,730,723 |
+41.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,475,959,553 |
14,607,431 |
+2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$2,127,074,258 |
14,243,165 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,059,381,559 |
14,172,332 |
+0.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,139,038,652 |
14,108,823 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,728,470,869 |
13,577,933 |
-1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,270,691,340 |
13,798,364 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,484,411,608 |
14,277,307 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,497,121,220 |
14,474,729 |
—
|
Shares |
Sole |
2020-05-15 |
