Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,797,084 |
366,275 |
+13.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$64,024,135 |
323,976 |
-4.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$65,522,449 |
337,762 |
-14.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$70,288,789 |
393,224 |
-10.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$82,931,585 |
441,102 |
+38.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$56,818,319 |
318,989 |
+165.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,167,589 |
120,029 |
-5.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$18,554,797 |
127,577 |
-35.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,134,710 |
197,948 |
-5.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$26,462,822 |
209,275 |
-30.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,381,087 |
302,045 |
+31.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,453,510 |
229,602 |
-44.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$59,450,373 |
409,833 |
-32.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$106,802,137 |
605,729 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$102,716,652 |
644,436 |
-0.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$109,359,874 |
645,191 |
+32.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$72,584,614 |
486,036 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,730,900 |
472,995 |
-12.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$81,721,426 |
539,024 |
+1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$67,968,651 |
533,925 |
+3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$47,417,325 |
514,902 |
+6.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50,363,483 |
484,404 |
+46.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$34,109,041 |
329,779 |
—
|
Shares |
Defined |
2020-05-13 |
