Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,920,729 |
35,089 |
-5.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$45,530,827 |
37,089 |
-8.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$47,531,520 |
40,462 |
+28.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$37,132,534 |
31,444 |
-7.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$41,623,478 |
34,015 |
-1.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$51,943,609 |
34,636 |
-2.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$49,815,697 |
35,644 |
-4.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$49,860,804 |
37,453 |
+20.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$37,837,074 |
31,194 |
+1.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$34,202,793 |
30,867 |
+6.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$38,096,583 |
29,045 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$44,599,500 |
29,146 |
-1.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$42,669,684 |
29,520 |
+1.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$31,563,069 |
29,114 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$33,519,959 |
29,179 |
+0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$40,066,934 |
29,178 |
-0.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$49,982,834 |
29,450 |
+1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$40,041,232 |
29,071 |
+824.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,355,508 |
3,144 |
-2.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,708,608 |
3,209 |
+0.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,653,814 |
3,206 |
+1.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,062,393 |
3,171 |
+1.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,508,482 |
3,114 |
+2.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$2,099,150 |
3,040 |
—
|
Shares |
Sole |
2020-05-21 |
