Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,131,480 |
141,395 |
-0.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$174,670,488 |
142,285 |
-4.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$174,092,329 |
148,199 |
-1.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$178,268,992 |
150,959 |
-1.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$186,759,280 |
152,621 |
-0.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-09-30 |
$229,569,576 |
153,077 |
-0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$214,370,739 |
153,386 |
-1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$206,666,797 |
155,238 |
-0.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$189,026,473 |
155,839 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$172,929,820 |
156,064 |
+0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$204,058,393 |
155,575 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$239,314,132 |
156,393 |
-2.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$230,993,028 |
159,807 |
-1.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$175,878,955 |
162,232 |
-9.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$205,756,194 |
179,110 |
+0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$245,596,386 |
178,851 |
-3.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$315,034,422 |
185,619 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$256,684,809 |
186,360 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$263,346,207 |
190,095 |
-0.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$221,111,214 |
191,324 |
-0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$218,151,866 |
191,415 |
-0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$186,252,613 |
192,858 |
-1.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$157,754,078 |
195,834 |
-5.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$143,182,772 |
207,358 |
—
|
Shares |
Sole |
2020-05-15 |
