Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,306,306 |
118,568 |
+6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$136,175,092 |
110,927 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$130,684,075 |
111,247 |
-7.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$142,074,098 |
120,309 |
+6.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$138,805,700 |
113,433 |
-21.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$216,732,141 |
144,517 |
+20.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$167,176,916 |
119,618 |
-29.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$227,067,480 |
170,562 |
-17.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$249,371,231 |
205,589 |
-6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$244,598,670 |
220,743 |
+74.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$165,505,355 |
126,182 |
+24.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$155,646,836 |
101,716 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$143,368,398 |
99,186 |
-13.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$124,939,405 |
115,245 |
+54.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,602,889 |
74,517 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$102,666,536 |
74,765 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$119,702,521 |
70,529 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$94,624,631 |
68,700 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,132,769 |
64,340 |
—
|
Shares |
Defined |
2021-08-16 |
