Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$402,657,780 |
1,998,500 |
-10.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$434,028,958 |
2,237,378 |
+32.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$317,690,273 |
1,689,752 |
+7.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$281,181,656 |
1,578,608 |
-1.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$241,970,755 |
1,598,644 |
-3.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$241,790,654 |
1,662,477 |
-1.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$232,322,498 |
1,694,795 |
+6.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$202,020,945 |
1,597,635 |
+3.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$190,496,342 |
1,539,240 |
+0.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$183,560,635 |
1,535,173 |
-3.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$231,021,975 |
1,592,596 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$276,526,711 |
1,568,323 |
+1.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$247,576,980 |
1,553,278 |
+390.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$53,638,444 |
316,451 |
-70.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$161,710,429 |
1,082,834 |
-3.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$162,923,315 |
1,121,212 |
-14.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$198,859,104 |
1,311,649 |
-7.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$130,955,387 |
1,422,037 |
+24.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$118,850,706 |
1,143,125 |
+3.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$114,255,604 |
1,104,666 |
—
|
Shares |
Sole |
2021-05-07 |
