Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$328,111,431 |
235,342 |
+24.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$232,018,282 |
189,000 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$225,778,827 |
192,198 |
+1.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$223,137,663 |
188,954 |
+4.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$222,051,431 |
181,462 |
+19.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$227,469,989 |
151,677 |
+13251.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,587,661 |
1,136 |
-99.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$179,994,394 |
135,203 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$172,512,017 |
142,224 |
+5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$149,341,217 |
134,776 |
-42.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$309,464,396 |
235,937 |
-27.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$497,321,302 |
325,002 |
+20.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$391,117,079 |
270,585 |
+56.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$187,192,825 |
172,668 |
+107.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$95,608,675 |
83,227 |
-62.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$308,149,294 |
224,404 |
+7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$352,960,268 |
207,965 |
+6988.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,041,173 |
2,934 |
-98.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$335,593,068 |
242,246 |
-11.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$314,597,274 |
272,216 |
+7.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$289,200,663 |
253,756 |
+196.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$82,655,645 |
85,587 |
-10.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$76,999,302 |
95,586 |
-23.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$86,386,944 |
125,106 |
—
|
Shares |
Sole |
2020-05-15 |
