Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,845,851 |
530,305 |
+5203.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,976,200 |
10,000 |
-98.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$102,798,959 |
520,185 |
+2.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$91,204,505 |
510,235 |
+22.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$78,288,303 |
416,405 |
-28.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$103,000,738 |
578,266 |
+20.2%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$72,787,661 |
480,891 |
+1235.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,448,960 |
36,000 |
-94.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$86,932,395 |
597,720 |
-13.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$95,102,539 |
693,774 |
+3368.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$2,741,600 |
20,000 |
-98.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$127,435,550 |
1,007,794 |
+21.7%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$102,521,173 |
828,387 |
+74.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$56,934,689 |
476,162 |
+376.2%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$11,957,000 |
100,000 |
-71.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$50,785,940 |
350,103 |
+19.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$51,535,337 |
292,283 |
+8.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$43,023,344 |
269,925 |
-28.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$63,708,778 |
375,863 |
+13.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$49,381,957 |
330,668 |
-23.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$62,640,960 |
431,085 |
+713.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$7,701,430 |
53,000 |
-82.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$45,799,561 |
302,088 |
+27.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$30,223,310 |
237,418 |
+24.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$17,548,025 |
190,553 |
+48.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,332,592 |
128,235 |
+28.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$10,337,001 |
99,942 |
+8228.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$124,116 |
1,200 |
-88.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,075,672 |
10,400 |
—
|
Shares |
Sole |
2020-05-13 |
