Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,408,290 |
8,900 |
-86.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$90,622,343 |
65,000 |
-38.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$146,578,153 |
105,135 |
-27.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$177,883,141 |
144,902 |
+110.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$84,459,568 |
68,800 |
+52.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,862,400 |
45,000 |
-80.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$264,719,626 |
225,347 |
+119.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$121,262,920 |
102,686 |
+156.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$47,236,400 |
40,000 |
+3999900.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,223 |
1 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$80,326,927 |
53,562 |
+17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,957,906 |
45,763 |
+18.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,353,179 |
38,574 |
-12.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$53,463,636 |
44,077 |
+50.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$32,512,986 |
29,342 |
-7.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$41,417,655 |
31,577 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,236,823 |
30,216 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,772,561 |
30,283 |
+90.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$17,281,956 |
15,941 |
-26.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,990,341 |
21,754 |
+38.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$21,556,334 |
15,698 |
-53.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,652,525 |
33,969 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,750,277 |
35,394 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,097,618 |
34,719 |
-16.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,063,986 |
41,589 |
+17.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$40,301,367 |
35,362 |
+52.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,439,201 |
23,235 |
+5.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,730,155 |
22,010 |
-0.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$15,234,722 |
22,063 |
—
|
Shares |
Defined |
2020-05-01 |
