Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$315,254,216 |
226,120 |
-3.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$286,433,325 |
233,326 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$277,526,420 |
236,249 |
-1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$282,681,508 |
239,376 |
-4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$308,006,394 |
251,705 |
+23.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$305,455,894 |
203,678 |
-7.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$306,780,786 |
219,507 |
+36.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$213,676,037 |
160,503 |
-30.3%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$279,230,668 |
230,206 |
-17.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$309,313,277 |
279,146 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$361,717,517 |
275,775 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$431,835,971 |
282,207 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$411,308,577 |
284,554 |
+49.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$206,683,141 |
190,646 |
-39.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$361,794,770 |
314,941 |
-3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$449,027,602 |
326,996 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$569,558,216 |
335,585 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$464,856,243 |
337,498 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$467,420,639 |
337,405 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$393,626,821 |
340,599 |
-1.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$393,528,119 |
345,297 |
+1.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$329,483,961 |
341,169 |
+0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$272,976,728 |
338,870 |
+2.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$227,409,801 |
329,336 |
—
|
Shares |
Defined |
2020-05-14 |
