Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,228,882 |
468,591 |
+15.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$60,446,318 |
404,134 |
+1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$62,435,917 |
397,352 |
+3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$61,704,829 |
385,607 |
+16.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,051,009 |
331,027 |
+24.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$46,526,365 |
266,948 |
-10.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$53,408,183 |
296,498 |
-0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$66,599,651 |
298,881 |
-12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,183,065 |
342,826 |
-8.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$83,224,724 |
375,072 |
+42.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$66,360,158 |
263,585 |
-10.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,743,746 |
294,179 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,304,313 |
290,767 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,134,154 |
283,501 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,476,143 |
281,936 |
+1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$72,612,985 |
278,991 |
+1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,056,422 |
274,646 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$94,285,946 |
282,251 |
+7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,375,799 |
263,414 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,908,306 |
260,263 |
+1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$71,218,766 |
255,301 |
+1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$53,726,583 |
251,094 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,909,453 |
257,532 |
-2.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$39,016,267 |
264,141 |
—
|
Shares |
Defined |
2020-05-14 |
