Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,504,940 |
821,446 |
+23.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$131,389,633 |
664,860 |
-36.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$203,190,751 |
1,047,429 |
-25.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$250,567,996 |
1,401,779 |
-12.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$301,892,169 |
1,605,724 |
+2.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$280,130,570 |
1,572,707 |
-9.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$261,819,803 |
1,729,782 |
-9.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$277,646,123 |
1,909,008 |
+283.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$68,224,853 |
497,701 |
-4.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$65,715,432 |
519,695 |
+3.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$62,365,634 |
503,924 |
+169.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,374,655 |
187,126 |
+80.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$15,015,885 |
103,515 |
-48.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$35,497,976 |
201,327 |
-30.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,241,111 |
290,113 |
-19.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$60,854,737 |
359,025 |
+27.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$42,128,963 |
282,101 |
-57.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$95,522,144 |
657,368 |
-8.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$108,426,468 |
715,167 |
-3.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$94,122,310 |
739,374 |
-8.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$74,730,666 |
811,496 |
+33.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$63,323,032 |
609,051 |
+17.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$53,787,840 |
520,041 |
—
|
Shares |
Sole |
2020-05-06 |
