Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,547,971 |
975,521 |
-6.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$205,686,650 |
1,040,819 |
-4.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$211,778,107 |
1,091,696 |
-4.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$203,521,711 |
1,138,583 |
-4.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$223,126,883 |
1,186,782 |
-0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$212,599,579 |
1,193,575 |
+2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$176,890,799 |
1,168,676 |
+1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$167,817,980 |
1,153,864 |
+1.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$156,129,459 |
1,138,966 |
+1.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$141,408,529 |
1,118,296 |
+23.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$112,309,106 |
907,475 |
-6.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$115,843,481 |
968,834 |
-0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$141,778,307 |
977,377 |
-1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$174,812,111 |
991,448 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$158,917,408 |
997,035 |
-1.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$171,267,715 |
1,010,429 |
-2.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$154,743,718 |
1,036,184 |
-5.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$159,611,700 |
1,098,422 |
+3.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$161,605,344 |
1,065,928 |
+0.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$134,614,148 |
1,057,456 |
+4.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$93,553,402 |
1,015,891 |
+7.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$98,268,909 |
945,166 |
+25.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$77,711,509 |
751,344 |
—
|
Shares |
Sole |
2020-05-15 |
