Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,108,874 |
38,093 |
-13.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,259,133 |
44,199 |
-27.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,111,673 |
60,535 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,151,698 |
62,792 |
-11.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$86,801,746 |
70,935 |
+9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,915,112 |
64,623 |
-9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$99,673,322 |
71,318 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$100,846,547 |
75,751 |
-23.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$120,681,028 |
99,493 |
-24.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$146,257,469 |
131,993 |
-16.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$206,686,916 |
157,579 |
-13.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$279,316,879 |
182,535 |
+6.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$248,432,380 |
171,872 |
+7.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$173,690,115 |
160,213 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$188,212,175 |
163,838 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$231,537,665 |
168,613 |
+9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$260,508,153 |
153,492 |
+745.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,994,949 |
18,147 |
-27.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,476,953 |
24,887 |
-18.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,104,077 |
30,375 |
-13.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,013,028 |
35,109 |
-52.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$71,959,964 |
74,512 |
-17.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$72,481,777 |
89,978 |
+22.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$50,673,076 |
73,385 |
—
|
Shares |
Defined |
2020-05-15 |
