Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$432,198,868 |
310,000 |
-7.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$409,881,791 |
333,886 |
-2.6%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$402,737,480 |
342,837 |
+19.0%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$340,216,627 |
288,097 |
-17.7%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$428,122,837 |
349,865 |
-4.1%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$547,354,506 |
364,976 |
-2.1%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$521,280,104 |
372,985 |
-10.3%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$553,775,369 |
415,969 |
-1.8%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$513,991,799 |
423,750 |
-4.5%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$491,773,610 |
443,811 |
-6.8%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$624,857,425 |
476,394 |
-2.6%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$748,265,038 |
488,995 |
-3.2%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$730,174,848 |
505,154 |
-5.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$581,955,615 |
536,800 |
-4.8%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$647,512,251 |
563,657 |
+0.4%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$770,668,501 |
561,225 |
-5.1%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$1,004,010,031 |
591,565 |
-7.2%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$878,389,301 |
637,734 |
-7.4%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$796,064,627 |
688,822 |
-6.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$841,055,421 |
737,975 |
-1.3%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$722,261,247 |
747,876 |
-6.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$644,435,972 |
799,995 |
+8.2%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$510,366,989 |
739,116 |
—
|
Shares |
Other |
2020-05-08 |
