Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,934,602 |
37,968 |
+1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,992,408 |
37,465 |
+10.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$39,823,008 |
33,900 |
+1.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$39,503,801 |
33,452 |
+10.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$36,902,520 |
30,157 |
-8.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$49,529,092 |
33,026 |
+16.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$39,762,833 |
28,451 |
-14.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$44,281,367 |
33,262 |
-10.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$45,273,732 |
37,325 |
+9.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$37,956,934 |
34,255 |
-19.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$55,940,134 |
42,649 |
-3.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$67,794,423 |
44,304 |
-5.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$67,668,741 |
46,815 |
+11.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$45,617,600 |
42,078 |
-3.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$50,128,875 |
43,637 |
-19.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$74,365,098 |
54,155 |
+160.2%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$35,324,031 |
20,813 |
-23.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$37,297,531 |
27,079 |
+290.4%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$9,610,103 |
6,937 |
-65.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$22,934,666 |
19,845 |
+51.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,960,580 |
13,127 |
+122.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$5,704,685 |
5,907 |
-59.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$11,849,640 |
14,710 |
+146.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,126,487 |
5,976 |
—
|
Shares |
Sole |
2020-05-06 |
