Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,186,557 |
129,971 |
-1.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$25,948,691 |
131,306 |
+6.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,981,625 |
123,623 |
+1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,781,045 |
121,852 |
+6.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$21,445,548 |
114,066 |
+3.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$19,575,922 |
109,903 |
+4.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$15,890,529 |
104,985 |
+1.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$15,032,678 |
103,360 |
+6.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$13,324,861 |
97,205 |
+11.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,038,579 |
87,296 |
-9.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$11,897,420 |
96,133 |
+14.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$10,045,912 |
84,017 |
+10.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,993,227 |
75,784 |
+0.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$13,238,987 |
75,085 |
-8.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,008,455 |
81,614 |
+52.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,097,065 |
53,670 |
-1.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$8,147,542 |
54,557 |
+20.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,597,655 |
45,404 |
+3.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,654,011 |
43,889 |
+10.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,049,481 |
39,666 |
+18.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,075,529 |
33,397 |
+3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,360,934 |
32,326 |
+11.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,000,194 |
29,007 |
—
|
Shares |
Sole |
2020-05-14 |