Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,748,905 |
1,135,343 |
+22.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$182,725,973 |
924,633 |
-7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$194,282,148 |
1,001,506 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$196,243,188 |
1,097,864 |
+20.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$171,104,891 |
910,084 |
-19.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$202,109,912 |
1,134,684 |
+3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$166,281,219 |
1,098,581 |
-16.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$190,173,997 |
1,307,577 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$178,435,525 |
1,301,689 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$183,083,666 |
1,447,874 |
+13.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$157,956,743 |
1,276,315 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$150,369,078 |
1,257,582 |
+15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$158,443,524 |
1,092,262 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$211,715,533 |
1,200,746 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$183,056,863 |
1,148,484 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$186,457,966 |
1,100,047 |
+8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$147,958,564 |
1,018,227 |
+3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$149,103,886 |
983,470 |
+6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$117,516,739 |
923,148 |
-17.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$102,600,692 |
1,114,135 |
+7746.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,476,374 |
14,200 |
+0.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,465,977 |
14,100 |
-98.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$118,408,417 |
1,138,871 |
+16.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$101,050,903 |
976,998 |
—
|
Shares |
Defined |
2020-05-15 |
