Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,970,089 |
69,553 |
+22.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,938,168 |
56,971 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,473,018 |
55,735 |
+17.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,164,078 |
47,560 |
+1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$57,188,688 |
46,735 |
-31.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$102,362,021 |
68,255 |
-42.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$165,153,208 |
118,170 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$155,579,872 |
116,864 |
-6.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$152,068,792 |
125,370 |
-51.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$286,405,041 |
258,472 |
-68.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,084,038,977 |
826,476 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,210,021,207 |
790,755 |
+6.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,071,220,101 |
741,098 |
-3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$832,736,420 |
768,122 |
-2.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$908,623,076 |
790,953 |
+18.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$920,359,930 |
670,235 |
-23.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,484,955,218 |
874,939 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,180,072,461 |
856,764 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,210,325,841 |
873,667 |
-4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,056,445,028 |
914,125 |
-19.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,286,568,909 |
1,128,886 |
-17.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,326,970,438 |
1,374,031 |
-7.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,195,652,892 |
1,484,269 |
-11.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,152,942,475 |
1,669,697 |
—
|
Shares |
Defined |
2020-05-14 |
