Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,794,016 |
42,888 |
+16.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,056,969 |
36,703 |
+61.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,653,222 |
22,689 |
-44.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,231,907 |
40,843 |
-15.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$59,319,116 |
48,476 |
+10.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$65,881,820 |
43,930 |
+6.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$57,872,804 |
41,409 |
-16.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$65,655,228 |
49,317 |
-31.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$87,344,036 |
72,009 |
+137.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,582,274 |
30,307 |
+87.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,232,828 |
16,188 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,771,039 |
16,188 |
+99.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,732,717 |
8,117 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,977,597 |
8,281 |
-65.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$27,446,412 |
23,892 |
-6.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,891,382 |
25,409 |
-35.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$66,605,309 |
39,244 |
+14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,243,448 |
34,300 |
+14.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,538,034 |
29,984 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,652,205 |
29,984 |
-43.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$51,477,372 |
53,303 |
+11.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$38,443,262 |
47,723 |
—
|
Shares |
Defined |
2020-08-13 |
