Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,148,495 |
675,742 |
+56.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$85,442,978 |
432,360 |
-16.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$100,601,270 |
518,590 |
-11.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$104,754,289 |
586,038 |
+20.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$91,566,507 |
487,030 |
+25.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$69,386,642 |
389,550 |
-46.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$109,221,372 |
721,600 |
+77.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$59,057,945 |
406,064 |
+16.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$47,968,537 |
349,931 |
+11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,540,912 |
312,700 |
+10.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$34,936,329 |
282,291 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,918,177 |
283,668 |
-11.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,280,952 |
319,047 |
+30.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,202,274 |
245,022 |
-28.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,376,530 |
341,154 |
+5.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$54,597,642 |
322,110 |
+802.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$5,329,345 |
35,686 |
-92.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$67,073,930 |
461,592 |
+24.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$56,287,178 |
371,263 |
-29.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$67,229,289 |
528,117 |
-22.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,893,602 |
682,958 |
+3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$68,856,731 |
662,275 |
+90.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$35,904,483 |
347,138 |
—
|
Shares |
Defined |
2020-05-14 |
