Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,045,820 |
60,586 |
-12.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,391,374 |
69,475 |
-53.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,379,685 |
148,792 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,192,975 |
144,938 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,963,414 |
149,178 |
+1074.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,213,483 |
12,700 |
-90.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$22,779,178 |
130,697 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,750,319 |
131,851 |
+46.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$16,211,700 |
90,000 |
-23.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,090,272 |
117,086 |
+4.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,036,719 |
112,600 |
+3.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,111,454 |
108,664 |
-3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,220,783 |
112,094 |
+0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$26,023,537 |
111,364 |
+7.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,708,311 |
103,664 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,491,034 |
104,299 |
+12041.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$187,304 |
859 |
-99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,643,535 |
106,211 |
+12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,928,510 |
94,323 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,170,685 |
96,305 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,378,843 |
99,137 |
-7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,353,450 |
107,500 |
-63.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$82,218,159 |
294,731 |
-19.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$77,844,853 |
363,812 |
-34.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$101,572,850 |
557,633 |
-48.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$159,653,239 |
1,080,856 |
—
|
Shares |
Defined |
2020-05-14 |
