Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$316,787,826 |
227,220 |
+41.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$196,517,036 |
160,081 |
-15.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$221,111,670 |
188,225 |
+10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$200,524,420 |
169,805 |
+15.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$179,652,144 |
146,813 |
-8.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$239,649,059 |
159,798 |
-30.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$322,679,770 |
230,883 |
-10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$342,723,300 |
257,437 |
-14.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$366,453,409 |
302,115 |
+8531.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,878,244 |
3,500 |
+1650.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$221,613 |
200 |
-99.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$350,479,182 |
316,297 |
+8937.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,590,740 |
3,500 |
-36.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$7,214,020 |
5,500 |
-97.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$272,107,585 |
207,456 |
+2399.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,700,743 |
8,300 |
+43.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,875,218 |
5,800 |
-96.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$249,857,277 |
163,283 |
-8.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$259,131,602 |
179,274 |
-19.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$241,147,313 |
222,436 |
-17.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$311,271,865 |
270,961 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$392,735,055 |
286,002 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$494,628,091 |
291,436 |
-2.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$411,856,807 |
299,019 |
+9.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$380,194,093 |
274,441 |
-4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$333,262,826 |
288,367 |
-1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$334,208,909 |
293,248 |
-11.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$319,502,935 |
330,834 |
+53.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$173,364,026 |
215,212 |
+24.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$119,656,406 |
173,287 |
—
|
Shares |
Defined |
2020-05-15 |