Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,327,688 |
1,094,335 |
-2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$168,652,140 |
1,127,580 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$180,800,377 |
1,150,642 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$192,596,711 |
1,203,579 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$222,967,651 |
1,189,478 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$202,056,139 |
1,159,310 |
-6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$224,016,152 |
1,243,636 |
-16.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$332,721,511 |
1,493,163 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$311,643,785 |
1,459,895 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$320,751,314 |
1,445,542 |
+43.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$254,292,202 |
1,010,058 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$238,197,268 |
1,019,331 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$240,919,413 |
1,010,780 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$220,030,861 |
1,020,362 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$221,291,313 |
1,014,865 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$264,116,270 |
1,014,778 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$335,957,158 |
1,024,572 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$340,280,700 |
1,018,652 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$311,936,790 |
985,520 |
+6.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$268,983,435 |
922,250 |
-1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$261,083,964 |
935,919 |
-4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$209,852,575 |
980,757 |
-2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$183,073,136 |
1,005,068 |
+3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$142,835,717 |
967,001 |
—
|
Shares |
Defined |
2020-06-19 |
