Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,938,609 |
158,520 |
-90.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$334,526,588 |
1,692,777 |
-55.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$734,868,843 |
3,788,179 |
+1.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$666,839,922 |
3,730,573 |
+543.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$108,932,615 |
579,398 |
+130.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$44,779,188 |
251,399 |
-82.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$218,503,445 |
1,443,601 |
-3.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$217,939,658 |
1,498,485 |
-15.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$241,794,858 |
1,763,896 |
-43.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$394,338,365 |
3,118,532 |
-7.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$418,692,322 |
3,383,099 |
+10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$366,291,086 |
3,063,403 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$433,290,875 |
2,986,977 |
+71.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$306,922,333 |
1,740,712 |
+6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$259,786,091 |
1,629,877 |
+204.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$90,688,430 |
535,035 |
+11.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-09-30 |
$71,843,438 |
481,073 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,054,357 |
475,221 |
+14.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$62,808,533 |
414,277 |
-14.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$61,579,589 |
483,736 |
+45.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,627,384 |
332,581 |
-1.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,196,756 |
338,528 |
+56.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,397,766 |
216,550 |
—
|
Shares |
Defined |
2020-05-26 |
