Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,631,984 |
84,373 |
+892.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,850,614 |
8,500 |
-65.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$34,157,652 |
24,500 |
-54.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,256,565 |
53,972 |
+513.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,802,968 |
8,800 |
-72.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,283,520 |
32,000 |
+175.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,626,752 |
11,600 |
-53.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,250,528 |
24,900 |
-59.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,224,686 |
62,007 |
+176.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$26,452,384 |
22,400 |
+672.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,424,639 |
2,900 |
+3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,426,304 |
2,800 |
-70.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,747,328 |
9,600 |
-1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,930,880 |
9,750 |
+8845.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$163,467 |
109 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,647,270 |
9,100 |
+175.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,949,010 |
3,300 |
+184.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,622,601 |
1,161 |
-27.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,236,144 |
1,600 |
-40.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,773,493 |
2,700 |
-17.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,338,674 |
3,259 |
-90.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,349,634 |
32,441 |
+148.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,459,204 |
13,049 |
+458.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,062,679 |
2,335 |
-85.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,179,605 |
16,455 |
-51.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,945,827 |
33,862 |
-61.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$95,924,020 |
88,481 |
+15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,235,874 |
76,809 |
+1529.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,474,590 |
4,715 |
-90.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,966,736 |
51,241 |
-53.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$152,762,826 |
110,271 |
+78.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$71,571,875 |
61,930 |
+126.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$31,152,015 |
27,334 |
+100.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,154,480 |
13,621 |
-42.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,179,339 |
23,809 |
-77.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$72,591,935 |
105,128 |
—
|
Shares |
Defined |
2020-05-15 |
