Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,450,344 |
473,746 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$92,430,826 |
467,720 |
-9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,515,918 |
518,150 |
+9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,371,608 |
472,009 |
+3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,927,338 |
457,036 |
-6.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$87,279,334 |
490,003 |
+41.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,487,712 |
346,774 |
+46.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,335,766 |
236,082 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,961,568 |
255,045 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,340,379 |
247,848 |
+7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,614,178 |
231,207 |
-5.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$29,141,480 |
243,719 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,685,731 |
239,113 |
-75.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$171,575,934 |
973,094 |
+40.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$110,719,307 |
694,644 |
+299.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,448,421 |
173,737 |
-16.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$31,240,733 |
209,192 |
-2.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$31,150,976 |
214,376 |
+0.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$32,235,924 |
212,624 |
-22.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$34,970,073 |
274,706 |
+38.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$18,320,292 |
198,939 |
-0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,813,546 |
200,188 |
-6.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,074,030 |
213,420 |
—
|
Shares |
Defined |
2020-05-14 |
