Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,460,141 |
41,214 |
-1.9%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$51,597,675 |
42,031 |
+0.2%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$49,264,232 |
41,937 |
+21.2%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$40,871,295 |
34,610 |
+7.1%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$39,541,997 |
32,314 |
-1.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$49,403,116 |
32,942 |
-1.1%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$46,564,903 |
33,318 |
-3.6%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$45,998,731 |
34,552 |
-1.3%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$42,471,793 |
35,015 |
+10.8%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$35,001,711 |
31,588 |
-0.7%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$41,707,528 |
31,798 |
+0.5%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$48,435,737 |
31,653 |
-16.2%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$54,598,982 |
37,773 |
-3.2%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$42,325,128 |
39,041 |
-0.6%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$45,105,305 |
39,264 |
-1.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$54,471,696 |
39,668 |
-7.1%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$72,443,711 |
42,684 |
-1.7%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$59,832,518 |
43,440 |
-0.8%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$60,687,588 |
43,807 |
-7.6%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$54,766,988 |
47,389 |
-1.9%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$55,028,313 |
48,284 |
-1.8%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$47,483,996 |
49,168 |
-5.1%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$41,755,684 |
51,835 |
-1.6%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$36,386,424 |
52,695 |
—
|
Shares |
Defined |
2020-04-24 |
