Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,478,399 |
478,000 |
-20.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$90,319,189 |
603,859 |
+8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,555,191 |
557,215 |
-18.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,895,334 |
686,760 |
+44.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$89,016,629 |
474,882 |
+128.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,219,029 |
207,809 |
+1080.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,170,107 |
17,599 |
-91.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,078,728 |
202,301 |
-1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$43,723,562 |
204,823 |
-27.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$62,919,791 |
283,563 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,864,637 |
285,449 |
+8.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$61,287,720 |
262,272 |
-32.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$92,522,701 |
388,180 |
+81.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,049,488 |
213,548 |
-19.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$58,029,427 |
266,129 |
-42.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$120,215,067 |
461,886 |
+12.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$135,062,008 |
411,900 |
-56.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$316,297,914 |
946,858 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$327,147,792 |
1,033,577 |
-18.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$368,399,829 |
1,263,114 |
-15.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$416,798,878 |
1,494,117 |
+52.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$209,701,726 |
980,052 |
-4.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$187,720,511 |
1,030,582 |
-21.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$194,482,223 |
1,316,649 |
—
|
Shares |
Defined |
2020-05-14 |
