Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,663,446 |
261,383 |
+11.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$46,173,913 |
233,650 |
+12.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,268,832 |
207,582 |
+10.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$33,504,900 |
187,440 |
+6.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$33,037,493 |
175,722 |
-10.3%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$34,889,967 |
195,879 |
+10.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$26,875,632 |
177,561 |
+4.8%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$24,630,845 |
169,354 |
+44.2%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$16,104,157 |
117,480 |
-3.2%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$15,352,799 |
121,414 |
+13.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$13,244,547 |
107,018 |
+38.8%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$9,218,607 |
77,098 |
+0.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,159,900 |
76,933 |
-26.1%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$18,364,785 |
104,156 |
-10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,497,847 |
116,054 |
+13.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,328,493 |
102,233 |
+18.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$12,855,037 |
86,079 |
+18.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,541,078 |
72,542 |
-13.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,706,585 |
83,811 |
+15.9%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$9,201,753 |
72,284 |
+42.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,672,001 |
50,733 |
+46.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,601,312 |
34,638 |
+12.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,184,195 |
30,786 |
—
|
Shares |
Defined |
2020-04-27 |
