Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,413,379 |
28,987 |
+3.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$34,238,039 |
27,890 |
+7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,468,709 |
25,937 |
+5.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$29,050,382 |
24,600 |
-13.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,665,629 |
28,329 |
-2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,608,272 |
29,078 |
-33.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,280,127 |
43,847 |
+41.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,252,681 |
30,987 |
+23.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$30,349,469 |
25,021 |
+31.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$21,074,380 |
19,019 |
-31.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$36,412,436 |
27,761 |
+91.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$22,160,498 |
14,482 |
-19.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$26,143,852 |
18,087 |
-24.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$26,115,365 |
24,089 |
+40.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,676,130 |
17,128 |
+6.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$22,146,804 |
16,128 |
+915.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,695,169 |
1,588 |
-99.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$216,288,216 |
157,031 |
+0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$216,095,027 |
155,987 |
+10.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$162,763,896 |
140,837 |
+9.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$146,047,725 |
128,148 |
-3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$128,624,379 |
133,186 |
+34765.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$307,720 |
382 |
-99.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$76,784,712 |
111,200 |
—
|
Shares |
Defined |
2020-05-13 |
