Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,335,072 |
168,797 |
-4.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$216,382,221 |
176,263 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$209,250,524 |
178,128 |
+7.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$195,389,825 |
165,457 |
-25.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$270,164,092 |
220,780 |
+5.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$314,790,029 |
209,902 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$288,264,118 |
206,258 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$269,796,568 |
202,658 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$246,456,490 |
203,186 |
+38.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$162,388,751 |
146,551 |
-0.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$192,960,606 |
147,114 |
+10.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$203,216,478 |
132,803 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$193,558,764 |
133,909 |
-5.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$152,899,948 |
141,036 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$164,308,573 |
143,030 |
-4.5%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$205,606,350 |
149,729 |
+9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$232,198,694 |
136,812 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$194,064,514 |
140,896 |
+0.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$193,604,035 |
139,752 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$164,094,097 |
141,988 |
+21.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$133,738,040 |
117,347 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$111,033,243 |
114,971 |
-1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$94,106,767 |
116,823 |
-34.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$123,231,867 |
178,465 |
—
|
Shares |
Defined |
2020-05-15 |
