Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,960,012 |
391,900 |
+14.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$67,665,088 |
342,400 |
+19.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$55,413,243 |
285,650 |
-3.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$52,722,312 |
294,950 |
-34.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$84,181,477 |
447,750 |
-51.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$162,787,430 |
913,920 |
-7.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$149,914,057 |
990,447 |
-4.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$150,697,946 |
1,036,152 |
-5.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$150,785,532 |
1,099,982 |
-0.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$140,176,400 |
1,108,552 |
+63.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$83,933,536 |
678,196 |
+1865.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$4,125,165 |
34,500 |
+283.3%
|
Shares |
Sole |
2023-05-02 |
| 2021-03-31 |
$1,364,641 |
9,001 |
-13.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,324,047 |
10,401 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$957,828 |
10,401 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$1,081,391 |
10,401 |
+1198.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$82,847 |
801 |
—
|
Shares |
Sole |
2020-05-07 |
