Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,017,384 |
146,334 |
-30.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$259,457,828 |
211,352 |
-11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$280,679,373 |
238,933 |
-14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$331,747,141 |
280,925 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$343,846,766 |
280,994 |
-2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$433,033,875 |
288,747 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$411,735,604 |
294,604 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$405,488,302 |
304,583 |
-6.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$396,300,717 |
326,722 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$368,870,929 |
332,895 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$439,202,654 |
334,850 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$512,706,041 |
335,056 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$493,745,483 |
341,586 |
-0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$373,171,449 |
344,216 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$412,447,488 |
359,034 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$502,977,489 |
366,284 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$636,613,287 |
375,094 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$525,150,179 |
381,273 |
+0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$527,633,060 |
380,869 |
-4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$461,908,450 |
399,682 |
-6.7%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$488,314,173 |
428,466 |
-2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$422,991,739 |
437,993 |
-5.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$371,368,216 |
461,012 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$324,016,293 |
469,242 |
—
|
Shares |
Defined |
2020-05-15 |
