Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,928,788 |
1,066,750 |
+21670.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$987,252 |
4,900 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$204,516,145 |
1,034,896 |
+21020.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$968,338 |
4,900 |
-99.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$217,851,155 |
1,123,002 |
-9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$220,645,602 |
1,234,381 |
+49275.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$446,875 |
2,500 |
-99.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$218,891,956 |
1,164,257 |
+198.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,521,657 |
390,308 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,893,417 |
389,095 |
+35.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,685,138 |
286,614 |
+616.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$5,817,600 |
40,000 |
+893.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$552,157 |
4,028 |
-92.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,347,488 |
53,600 |
-95.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$160,945,560 |
1,272,800 |
+3082.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,058,000 |
40,000 |
-80.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$26,293,506 |
207,936 |
-85.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$178,932,208 |
1,445,800 |
+447.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$32,676,104 |
264,028 |
+22389.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$140,375 |
1,174 |
-92.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,175,900 |
15,000 |
-30.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$3,118,790 |
21,500 |
-92.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$42,143,265 |
290,523 |
+92.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$26,686,029 |
151,350 |
-35.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,378,388 |
234,509 |
+354.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,737,725 |
51,550 |
+587.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,271,250 |
7,500 |
-96.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$29,507,790 |
197,588 |
-11.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,547,986 |
223,990 |
-8.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,200,240 |
245,368 |
-4.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$32,652,067 |
256,497 |
+82.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,947,209 |
140,593 |
+12.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,944,680 |
124,504 |
+678.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,654,880 |
16,000 |
-55.7%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$3,739,097 |
36,151 |
—
|
Shares |
Defined |
2020-05-01 |
