Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,309,946 |
97,770 |
-22.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$155,579,925 |
126,734 |
+7.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$139,088,022 |
118,401 |
+3.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$135,788,117 |
114,986 |
+60.4%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$87,704,823 |
71,673 |
+3183.2%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$3,273,845 |
2,183 |
+319.8%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$726,746 |
520 |
-76.5%
|
Shares |
Sole |
2024-07-26 |
| 2023-12-31 |
$2,685,493 |
2,214 |
-59.5%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$6,056,710 |
5,466 |
-3.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$7,417,324 |
5,655 |
-89.9%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$85,472,939 |
55,857 |
-5.2%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$85,154,350 |
58,912 |
-6.3%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$68,131,521 |
62,845 |
-6.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$77,432,841 |
67,405 |
+28.3%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$72,140,531 |
52,535 |
-1.6%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$90,578,400 |
53,369 |
+30.9%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$56,145,325 |
40,763 |
+39.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$40,532,277 |
29,258 |
+15.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$29,236,643 |
25,298 |
+224.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,878,107 |
7,790 |
-42.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$13,095,570 |
13,560 |
-24.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$14,480,566 |
17,976 |
-7.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,448,372 |
19,476 |
—
|
Shares |
Sole |
2020-05-13 |
