Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,917,242 |
134,919 |
+134.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,597,283 |
57,480 |
+5.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,537,658 |
54,335 |
-14.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,134,226 |
63,331 |
+5.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,296,861 |
60,266 |
+7.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,790,217 |
56,172 |
+27.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,938,688 |
44,072 |
+3.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,525,313 |
42,747 |
+21.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,498,346 |
35,126 |
-19.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,675,512 |
43,605 |
+9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,997,892 |
39,712 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,927,894 |
42,485 |
-23.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,297,545 |
55,790 |
+98.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,050,426 |
28,058 |
+41.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,339,848 |
19,903 |
-0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,201,235 |
19,984 |
-21.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,327,347 |
25,396 |
+200.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,820,718 |
8,444 |
+53.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,746,873 |
5,519 |
-65.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,632,727 |
15,884 |
-34.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,804,950 |
24,394 |
-43.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$9,246,499 |
43,214 |
-4.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$8,257,952 |
45,336 |
+758.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$780,351 |
5,283 |
—
|
Shares |
Sole |
2020-05-14 |
