Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$377,430,903 |
270,717 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$334,764,334 |
272,696 |
+8.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$297,581,051 |
251,993 |
+10.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$280,370,805 |
229,121 |
-10.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$384,826,017 |
256,602 |
+8.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$331,219,044 |
236,993 |
-2.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$323,012,220 |
242,631 |
+3.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$283,755,007 |
233,936 |
+3.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$249,580,552 |
225,239 |
+4.1%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$283,715,599 |
216,306 |
+14.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$288,262,486 |
188,381 |
-5.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$289,338,613 |
200,172 |
+1.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$213,696,310 |
197,115 |
+0.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$224,930,310 |
195,801 |
-5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$283,078,976 |
206,147 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$348,247,122 |
205,188 |
+8.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$261,140,565 |
189,595 |
+7.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$245,169,157 |
176,974 |
+327.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,852,493 |
41,406 |
-70.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$158,756,298 |
139,299 |
+12.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$119,763,623 |
124,011 |
+4.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$95,212,787 |
118,196 |
-15.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$96,380,004 |
139,578 |
—
|
Shares |
Sole |
2020-05-13 |
