Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,000,494 |
37,298 |
-2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$46,782,989 |
38,109 |
-0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$45,170,333 |
38,452 |
-1.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$46,168,857 |
39,096 |
-0.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$48,099,193 |
39,307 |
-0.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$59,097,178 |
39,406 |
-3.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$56,902,876 |
40,715 |
-0.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$54,564,251 |
40,986 |
+3.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$47,994,401 |
39,568 |
-2.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$45,106,201 |
40,707 |
+0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$53,368,008 |
40,688 |
-0.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$62,591,709 |
40,904 |
-1.4%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$59,968,829 |
41,488 |
-1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$45,848,518 |
42,291 |
+1.3%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$47,949,659 |
41,740 |
+2.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$56,108,539 |
40,860 |
-3.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$71,729,186 |
42,263 |
-3.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$60,028,103 |
43,582 |
-4.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$63,160,421 |
45,592 |
-6.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$56,101,810 |
48,544 |
-6.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$58,939,696 |
51,716 |
-5.3%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$52,742,504 |
54,613 |
-3.7%
|
Shares |
Sole |
2020-12-01 |
| 2020-06-30 |
$45,702,073 |
56,734 |
-2.1%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$39,995,720 |
57,922 |
—
|
Shares |
Sole |
2020-04-24 |
