Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,979,038 |
292,729 |
-5.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$61,032,960 |
308,840 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$61,142,932 |
315,186 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$56,804,783 |
317,789 |
+6.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$56,271,204 |
299,299 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$54,304,691 |
304,877 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$48,041,361 |
317,398 |
-0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$46,587,631 |
320,322 |
+0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$43,744,969 |
319,120 |
-2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$41,313,996 |
326,722 |
-4.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$42,471,956 |
343,180 |
+0.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$40,764,641 |
340,927 |
-1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$50,065,428 |
345,136 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$59,458,806 |
337,221 |
+1.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$52,844,638 |
331,543 |
+50.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$37,408,141 |
220,697 |
+1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$32,437,693 |
217,207 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$31,452,640 |
216,452 |
-3.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$34,099,514 |
224,916 |
-6.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$30,568,549 |
240,130 |
-0.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$22,295,173 |
242,102 |
+2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,455,199 |
235,214 |
+2.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$23,657,026 |
228,725 |
—
|
Shares |
Sole |
2020-05-06 |
