Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,192,190 |
109,879 |
+108.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$64,810,441 |
52,794 |
-70.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$208,323,668 |
177,339 |
+939.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$20,140,420 |
17,055 |
+1409.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,382,758 |
1,130 |
-98.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$100,274,439 |
66,863 |
+1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$92,212,986 |
65,980 |
-3.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$91,090,855 |
68,423 |
-47.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$157,397,327 |
129,763 |
-51.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$296,039,704 |
267,167 |
+9.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$319,859,147 |
243,862 |
+95158.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$391,733 |
256 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$323,681,058 |
223,931 |
+4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$232,325,826 |
214,299 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$250,671,947 |
218,209 |
+227.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$91,403,635 |
66,563 |
-31.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$163,996,305 |
96,627 |
+16.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,809,875 |
82,629 |
+27.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,689,676 |
64,742 |
+9.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$68,448,040 |
59,227 |
-17.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$81,370,879 |
71,398 |
-9.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$76,050,881 |
78,748 |
+87.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,753,350 |
41,901 |
+5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,374,578 |
39,644 |
—
|
Shares |
Defined |
2020-05-26 |
