Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,272,707 |
23,148 |
-37.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$45,103,619 |
36,741 |
-8.2%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$46,995,848 |
40,006 |
+0.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$47,075,796 |
39,864 |
-14.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$56,880,322 |
46,483 |
+85.7%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$37,543,489 |
25,034 |
+2.0%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$34,288,473 |
24,534 |
-52.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$69,330,920 |
52,078 |
-6.0%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$67,225,882 |
55,423 |
+7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,022,385 |
51,461 |
+48.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$45,338,148 |
34,566 |
-13.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,194,628 |
39,991 |
+9.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$52,651,961 |
36,426 |
-6.2%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$42,114,809 |
38,847 |
+33.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$33,544,084 |
29,200 |
+15.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$34,817,229 |
25,355 |
+7.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$39,977,781 |
23,555 |
+1.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$31,936,846 |
23,187 |
-10.2%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$35,781,946 |
25,829 |
+5.3%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$28,347,917 |
24,529 |
-5.8%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$29,686,387 |
26,048 |
-26.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$34,294,748 |
35,511 |
-23.3%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$37,293,742 |
46,296 |
-4.2%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$33,381,324 |
48,343 |
—
|
Shares |
Sole |
2020-04-10 |
