Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,922,252 |
714,776 |
-20.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$134,661,460 |
900,324 |
-7.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$152,818,038 |
972,558 |
-6.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$165,752,076 |
1,035,821 |
+12.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$173,042,218 |
923,138 |
+50.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$106,847,613 |
613,045 |
-17.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$133,270,621 |
739,858 |
+6.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$155,030,184 |
695,733 |
+3726.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,880,884 |
18,180 |
+36.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,960,012 |
13,340 |
+45.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,307,380 |
9,165 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,172,055 |
9,295 |
—
|
Shares |
Sole |
2023-05-15 |
