Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,026,589 |
169,293 |
-8.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$226,109,802 |
184,187 |
-1.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$218,788,075 |
186,247 |
+3.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$212,894,454 |
180,280 |
+13.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$194,024,268 |
158,558 |
+3.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$229,272,635 |
152,879 |
-2.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$219,766,834 |
157,247 |
+1.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$205,525,881 |
154,381 |
+53.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$122,290,627 |
100,820 |
+142.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$46,143,354 |
41,643 |
+2.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$53,072,889 |
40,463 |
-4.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$64,507,532 |
42,156 |
+2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$59,527,967 |
41,183 |
+13.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$39,412,098 |
36,354 |
+1.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$41,048,998 |
35,733 |
-8.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$53,763,130 |
39,152 |
-10.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$74,429,447 |
43,854 |
+2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$59,154,857 |
42,948 |
+2.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$57,871,193 |
41,774 |
-14.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$56,661,164 |
49,028 |
+4.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$53,268,647 |
46,740 |
-1.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$45,632,653 |
47,251 |
-11.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$42,783,566 |
53,111 |
+26.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$28,902,677 |
41,857 |
—
|
Shares |
Sole |
2020-05-15 |
