Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,279,359 |
209,641 |
-27.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$355,369,763 |
289,481 |
+872.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$34,957,316 |
29,758 |
-89.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$349,654,455 |
296,089 |
+29.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$278,914,623 |
227,931 |
+2.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$332,631,952 |
221,799 |
+15.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$269,484,692 |
192,821 |
-18.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$314,232,359 |
236,036 |
+5.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$272,410,186 |
224,583 |
+606881.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$40,998 |
37 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$407,009,753 |
310,306 |
+8.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$438,752,515 |
286,727 |
-9.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$459,515,774 |
317,905 |
+2.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$335,204,476 |
309,195 |
+11.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$319,858,918 |
278,436 |
-5.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$405,376,637 |
295,208 |
+1846.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$25,743,280 |
15,168 |
-95.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$418,556,284 |
303,883 |
-20.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$528,962,981 |
381,829 |
+16.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$380,226,594 |
329,004 |
-12.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$362,850,624 |
375,719 |
+32.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$228,748,005 |
283,965 |
+58.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$124,048,049 |
179,647 |
—
|
Shares |
Other |
2020-05-12 |
