Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,270,669 |
35,340 |
-18.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$52,894,030 |
43,087 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,810,476 |
42,402 |
+77.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,178,873 |
23,862 |
+8.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$26,801,040 |
21,902 |
-1.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$33,233,350 |
22,160 |
-4.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$32,426,881 |
23,202 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,510,101 |
24,420 |
+17.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$25,210,159 |
20,784 |
-12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,322,199 |
23,755 |
+22.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,346,131 |
19,324 |
-7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,892,635 |
20,842 |
+9.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,530,039 |
19,046 |
-2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$21,066,619 |
19,432 |
+34.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,599,725 |
14,450 |
-11.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,389,860 |
16,305 |
+4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,549,455 |
15,643 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,010,248 |
15,254 |
+1.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,800,879 |
15,015 |
+10.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$15,686,178 |
13,573 |
+4.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,872,825 |
13,050 |
-16.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$15,026,104 |
15,559 |
+65.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$7,573,781 |
9,402 |
+69.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,821,972 |
5,535 |
—
|
Shares |
Sole |
2020-05-14 |
