Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,370,182 |
42,584 |
+1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$51,401,258 |
41,871 |
+1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$48,443,103 |
41,238 |
-34.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$74,130,444 |
62,774 |
+5.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$72,730,650 |
59,436 |
+4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$84,967,003 |
56,656 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$80,115,449 |
57,324 |
-10.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$84,877,725 |
63,756 |
+5.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$73,528,422 |
60,619 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$67,241,005 |
60,683 |
+2.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$77,743,526 |
59,272 |
+2.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$88,262,512 |
57,680 |
+3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$80,602,628 |
55,763 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$60,070,005 |
55,409 |
-3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$66,011,770 |
57,463 |
+7.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$73,734,804 |
53,696 |
-1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$92,172,080 |
54,308 |
-1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$76,235,498 |
55,349 |
+5.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$72,443,584 |
52,293 |
-8.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$65,934,420 |
57,052 |
-4.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$68,082,209 |
59,738 |
-6.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$61,474,816 |
63,655 |
-8.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$55,943,836 |
69,448 |
+2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$46,791,029 |
67,763 |
—
|
Shares |
Sole |
2020-05-06 |
