Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,066,740 |
397,393 |
+12.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,690,691 |
352,650 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,447,873 |
368,307 |
-8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,006,755 |
402,835 |
-20.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$94,741,245 |
503,916 |
-10.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$100,461,636 |
564,011 |
-19.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$105,427,687 |
696,536 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,003,470 |
701,344 |
-11.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$108,845,767 |
794,031 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$102,827,114 |
813,184 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$105,467,403 |
852,193 |
+38.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,645,074 |
615,916 |
-7.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$96,264,860 |
663,621 |
+4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$112,200,172 |
636,344 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$102,636,956 |
643,936 |
+4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$104,921,346 |
619,005 |
+763.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$10,704,391 |
71,678 |
-27.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,299,228 |
98,405 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,672,206 |
96,776 |
-19.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,333,156 |
120,449 |
-20.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,008,454 |
152,117 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,528,838 |
158,977 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,323,283 |
167,488 |
—
|
Shares |
Defined |
2020-05-15 |
