Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$824,113,437 |
4,090,299 |
+11.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$727,317,874 |
3,680,386 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$704,553,244 |
3,631,905 |
+2.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$635,039,043 |
3,552,666 |
+15.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$579,805,539 |
3,083,908 |
-19.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$678,339,200 |
3,808,327 |
+0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$576,418,229 |
3,808,260 |
-14.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$644,484,194 |
4,431,272 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$665,084,737 |
4,851,800 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$612,138,122 |
4,840,950 |
+15.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$518,573,453 |
4,190,154 |
+8.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$460,027,514 |
3,847,349 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$559,247,780 |
3,855,286 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$674,227,397 |
3,823,885 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$622,315,135 |
3,904,355 |
-5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$698,250,330 |
4,119,471 |
+48.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$414,773,179 |
2,777,375 |
-36.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$635,522,581 |
4,373,564 |
-5.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$701,017,800 |
4,623,823 |
-1.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$594,644,138 |
4,671,203 |
+6.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$403,878,652 |
4,385,695 |
+1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$448,627,950 |
4,314,975 |
+7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$414,686,346 |
4,009,343 |
—
|
Shares |
Defined |
2020-05-15 |
