Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,734,945 |
93,054 |
+44.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$79,072,813 |
64,412 |
-54.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$164,774,449 |
140,267 |
+91.8%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$86,345,776 |
73,118 |
-2.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$91,427,257 |
74,715 |
-4.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$116,777,139 |
77,867 |
-0.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$108,958,911 |
77,962 |
+0.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$103,164,323 |
77,492 |
+3.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$90,616,602 |
74,707 |
+854.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$8,677,295 |
7,831 |
+0.5%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$10,222,921 |
7,794 |
-17.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$14,380,913 |
9,398 |
+150.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$5,416,100 |
3,747 |
—
|
Shares |
Sole |
2023-02-15 |
