Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,967,945 |
158,492 |
-93.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,180,949,883 |
2,591,173 |
+7909.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$38,005,716 |
32,353 |
+253.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$10,815,954 |
9,159 |
-89.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$105,263,409 |
86,022 |
+1.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$127,000,593 |
84,684 |
-5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$124,898,424 |
89,367 |
-96.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,338,302,863 |
2,507,570 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,048,254,597 |
2,513,071 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,779,573,396 |
2,508,482 |
-1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,325,730,111 |
2,535,551 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,913,409,548 |
2,557,433 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,694,136,563 |
2,555,700 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,757,793,126 |
2,543,808 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,911,017,640 |
2,534,030 |
-0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,479,806,016 |
2,534,104 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,270,652,182 |
2,516,278 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,475,919,466 |
2,523,610 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,492,424,127 |
2,520,987 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,943,450,872 |
2,546,921 |
-1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,953,403,480 |
2,591,432 |
-2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,555,416,027 |
2,646,043 |
-2.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,189,485,705 |
2,718,001 |
-4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,957,594,468 |
2,834,998 |
—
|
Shares |
Sole |
2020-05-15 |
