Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,390,931 |
266,498 |
-23.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$52,362,059 |
350,084 |
-2.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$56,236,667 |
357,899 |
-19.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$70,818,930 |
442,563 |
-6.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$88,837,238 |
473,925 |
-20.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$103,752,045 |
595,284 |
+38.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$77,203,532 |
428,599 |
+150.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$38,207,763 |
171,466 |
+12.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$32,499,308 |
152,243 |
+507376.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$6,656 |
30 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,797,329 |
106,440 |
+354700.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$7,010 |
30 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$28,186,550 |
118,257 |
-12.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$29,292,533 |
135,840 |
+1328.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,073,437 |
9,509 |
-90.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$26,513,442 |
101,869 |
+58.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$21,049,210 |
64,194 |
+1.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$21,097,595 |
63,157 |
-6.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,282,488 |
67,239 |
-21.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$25,043,969 |
85,867 |
+50114.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$36,588 |
171 |
-99.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,019,006 |
98,924 |
+2150.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$649,185 |
4,395 |
—
|
Shares |
Defined |
2020-05-12 |
