Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,366,701 |
71,272 |
+9.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$79,835,160 |
65,033 |
+4.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$72,884,325 |
62,044 |
+107.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$35,371,796 |
29,953 |
+130.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,905,391 |
12,998 |
-29.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,723,451 |
18,486 |
-21.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$32,980,326 |
23,598 |
+9.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$28,790,474 |
21,626 |
-18.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$32,097,345 |
26,462 |
-15.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,555,156 |
31,185 |
-1.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$41,463,561 |
31,612 |
+29.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$37,353,954 |
24,411 |
-12.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$40,440,797 |
27,978 |
+179.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$10,841,200 |
10,000 |
-62.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$29,138,974 |
26,878 |
+18.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,102,349 |
22,722 |
-31.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$45,399,029 |
33,061 |
+33.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$42,197,730 |
24,863 |
-31.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$49,633,165 |
36,035 |
-18.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$60,888,461 |
43,952 |
+24.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$40,706,862 |
35,223 |
-12.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$45,931,387 |
40,302 |
-9.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$43,076,313 |
44,604 |
+48.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,272,832 |
30,132 |
+38.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,053,118 |
21,800 |
—
|
Shares |
Defined |
2020-05-12 |