Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,644,210 |
305,957 |
-24.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$79,595,008 |
402,768 |
+13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,693,794 |
354,110 |
+1.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$62,329,586 |
348,697 |
-8.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$71,397,732 |
379,755 |
-8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$73,513,683 |
412,720 |
+8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,420,228 |
379,362 |
+4891.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,150,336 |
7,600 |
-2.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,180,608 |
7,800 |
-97.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$54,189,049 |
372,587 |
-14.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$59,929,865 |
437,189 |
+47.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,593,835 |
297,302 |
-31.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,383,624 |
431,348 |
+23863.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$222,768 |
1,800 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$215,226 |
1,800 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$35,963,783 |
300,776 |
-53.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$93,690,768 |
645,876 |
+10.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$103,564,722 |
587,368 |
+243.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,223,812 |
170,800 |
-78.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$126,428,940 |
793,205 |
+45.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$92,510,725 |
545,786 |
+167.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$30,525,690 |
204,404 |
+1048.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,658,252 |
17,800 |
-92.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$33,646,672 |
231,551 |
-36.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,846,581 |
361,761 |
+81.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$25,312,962 |
198,845 |
-4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,228,852 |
208,805 |
+6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,328,526 |
195,523 |
+4687.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$422,408 |
4,084 |
—
|
Shares |
Defined |
2020-06-16 |
