Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,702,019 |
56,450 |
-5.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$73,533,839 |
59,900 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$74,124,832 |
63,100 |
+6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$70,264,145 |
59,500 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$73,787,910 |
60,300 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$95,080,980 |
63,400 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$88,467,447 |
63,300 |
-2.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$86,533,850 |
65,000 |
-5.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$82,966,464 |
68,400 |
-3.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$78,451,348 |
70,800 |
-11.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$104,406,544 |
79,600 |
-10.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$135,423,585 |
88,500 |
-3.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$132,258,675 |
91,500 |
-6.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$106,500,696 |
98,237 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$113,655,857 |
98,937 |
-0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$136,820,522 |
99,637 |
+13.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$149,077,834 |
87,837 |
-4.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$126,768,082 |
92,037 |
-3.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$132,212,693 |
95,437 |
+4.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$105,717,889 |
91,476 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$103,227,664 |
90,576 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$89,984,722 |
93,176 |
-2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$76,669,026 |
95,176 |
+0.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$65,236,622 |
94,476 |
—
|
Shares |
Sole |
2020-05-08 |
