Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,810,271 |
321,671 |
-13.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$73,721,152 |
373,045 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,902,568 |
365,496 |
+4.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$62,481,345 |
349,546 |
-56.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$151,787,800 |
807,339 |
+43.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$100,215,652 |
562,630 |
-29.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$121,275,683 |
801,240 |
+32.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,890,553 |
604,308 |
+81.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,779,234 |
333,960 |
-32.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,153,967 |
491,530 |
+41.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,882,589 |
346,498 |
-33.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,701,547 |
524,392 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,807,408 |
488,125 |
+9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$78,777,304 |
446,786 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,104,193 |
446,102 |
-15.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$89,514,134 |
528,107 |
-61.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$203,942,435 |
1,365,625 |
+25.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$158,533,786 |
1,091,004 |
—
|
Shares |
Defined |
2021-08-16 |
