Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,037,091 |
105,701 |
+10.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,364,999 |
96,042 |
+7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,988,653 |
89,026 |
+0.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,114,723 |
88,206 |
-47.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,449,233 |
167,774 |
+5.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,682,652 |
158,831 |
+64.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$17,354,081 |
96,342 |
+123.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,587,035 |
43,024 |
+692.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,159,567 |
5,432 |
-37.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,941,092 |
8,748 |
-94.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,141,610 |
163,416 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,677,076 |
165,513 |
+10.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,816,852 |
150,270 |
+6.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$30,574,731 |
141,786 |
-21.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,533,772 |
181,306 |
+25.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$37,711,560 |
144,894 |
-15.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$56,141,397 |
171,215 |
-1.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$57,820,714 |
173,090 |
+19.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$45,813,737 |
144,742 |
-20.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,779,668 |
180,963 |
-12.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$57,690,880 |
206,807 |
-11.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$49,823,342 |
232,852 |
+5.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,235,113 |
220,890 |
+5.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,953,073 |
209,553 |
—
|
Shares |
Defined |
2020-05-13 |
