Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,851,034 |
48,667 |
-5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$63,274,697 |
51,543 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,142,451 |
50,346 |
+29.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$46,018,877 |
38,969 |
-14.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$55,990,702 |
45,756 |
+7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,963,701 |
42,651 |
+16.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,051,162 |
36,528 |
-27.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$67,191,532 |
50,471 |
-2.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$62,959,897 |
51,906 |
-19.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,515,937 |
64,541 |
-11.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$95,812,674 |
73,048 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$109,653,316 |
71,659 |
-10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$115,143,097 |
79,659 |
-1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$87,463,545 |
80,677 |
-8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$100,832,134 |
87,774 |
+29158.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$344,631 |
300 |
-99.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$116,320,167 |
84,708 |
+0.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$142,640,311 |
84,044 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$114,926,913 |
83,440 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,041,707 |
79,433 |
+14368.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$634,473 |
549 |
-99.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$60,224,115 |
52,843 |
+71.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,828,154 |
30,886 |
+21.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,435,997 |
25,369 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,660,483 |
25,576 |
—
|
Shares |
Defined |
2020-06-16 |
