Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,701,228 |
17,000 |
-29.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$33,672,474 |
24,152 |
+7950.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$418,256 |
300 |
-99.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$46,526,419 |
37,900 |
+3058.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,473,132 |
1,200 |
-67.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,556,888 |
3,712 |
+271.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,174,720 |
1,000 |
-97.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$44,756,832 |
38,100 |
+2440.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,771,365 |
1,500 |
-90.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$18,186,014 |
15,400 |
+1000.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,653,274 |
1,400 |
-82.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$9,559,388 |
7,812 |
+3806.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$244,736 |
200 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$299,940 |
200 |
-88.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,538,991 |
1,693 |
-96.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$59,373,814 |
42,483 |
+859.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,893,620 |
4,427 |
-80.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$26,977,441 |
22,241 |
+437.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,582,975 |
4,136 |
+15.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,687,801 |
3,574 |
+98.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,749,787 |
1,797 |
+111.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,228,632 |
850 |
-54.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,038,145 |
1,880 |
-84.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,928,836 |
12,125 |
+1112.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,373,189 |
1,000 |
+332.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$317,206 |
231 |
-83.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,922,465 |
1,400 |
+79.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,323,823 |
780 |
-94.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$23,251,777 |
13,700 |
+6.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$17,703,207 |
12,853 |
+18.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$15,084,966 |
10,889 |
+113.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,897,485 |
5,103 |
+292.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,502,396 |
1,300 |
+465.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$262,126 |
230 |
-67.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$797,776 |
700 |
0.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$676,025 |
700 |
+40.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$482,875 |
500 |
+25.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$383,402 |
397 |
-52.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$675,856 |
839 |
+19.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$563,885 |
700 |
0.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$563,885 |
700 |
-74.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,904,426 |
2,758 |
—
|
Shares |
Defined |
2020-05-15 |
