State of Tennessee, Treasury Department
Holdings in MTLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,122 | 12,995 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $72,382 | 12,995 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $73,421 | 12,995 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $63,935 | 12,995 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $157,801 | 22,415 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $71,442 | 13,037 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $65,315 | 13,037 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $72,943 | 13,815 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $90,764 | 13,815 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $23,178 | 4,222 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $36,478 | 4,222 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $35,042 | 4,222 | Shares | Sole | 2023-05-12 |