Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,371,612 |
304,604 |
-3.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$62,171,645 |
314,602 |
-8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,742,450 |
344,051 |
-16.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$73,555,443 |
411,499 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$75,900,009 |
403,702 |
-4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$75,341,372 |
422,981 |
-5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$67,380,324 |
445,166 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$67,485,758 |
464,011 |
-1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$64,362,486 |
469,525 |
+4.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$56,619,503 |
447,762 |
+247.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$15,955,509 |
128,923 |
+645.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,068,561 |
17,300 |
-95.2%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$42,743,642 |
357,478 |
-5.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$55,131,647 |
380,061 |
+18.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$56,524,486 |
320,579 |
-8.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$55,723,540 |
349,605 |
+16.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$50,709,483 |
299,171 |
-35.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$69,203,256 |
463,394 |
+38070.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$176,406 |
1,214 |
-99.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$52,444,777 |
345,919 |
-3.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$45,843,273 |
360,120 |
+4.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,732,740 |
344,584 |
+33.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,826,235 |
258,019 |
+0.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$26,447,775 |
255,707 |
—
|
Shares |
Defined |
2020-05-13 |
