Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,742,382 |
59,348 |
-0.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$73,314,096 |
59,721 |
-1.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$70,875,556 |
60,334 |
-1.1%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$72,074,480 |
61,033 |
-0.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$75,022,603 |
61,309 |
-0.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$92,582,479 |
61,734 |
-0.6%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$86,760,989 |
62,079 |
-0.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$83,374,698 |
62,627 |
-2.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$77,545,745 |
63,931 |
-1.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$71,979,112 |
64,959 |
-0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$85,236,925 |
64,985 |
-1.3%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$100,790,342 |
65,867 |
-1.7%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$96,885,622 |
67,028 |
-0.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$73,074,024 |
67,404 |
-0.5%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$77,842,952 |
67,762 |
-1.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$94,011,326 |
68,462 |
-2.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$118,563,695 |
69,858 |
-0.7%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$96,919,313 |
70,366 |
-1.0%
|
Shares |
Other |
2021-10-13 |
| 2021-06-30 |
$98,505,986 |
71,106 |
-0.6%
|
Shares |
Other |
2021-07-22 |
| 2021-03-31 |
$82,673,432 |
71,536 |
-0.7%
|
Shares |
Other |
2021-04-14 |
| 2020-12-31 |
$82,093,436 |
72,032 |
-0.6%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$69,988,868 |
72,471 |
-0.5%
|
Shares |
Other |
2020-10-23 |
| 2020-06-30 |
$58,698,011 |
72,867 |
-1.3%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$50,967,924 |
73,812 |
—
|
Shares |
Other |
2020-04-17 |
