Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,424,364 |
33,316 |
-8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,440,758 |
36,376 |
-6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,102,298 |
38,836 |
-37.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,887,634 |
61,790 |
-9.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,801,708 |
68,294 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,500,349 |
65,984 |
-5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,626,210 |
70,095 |
-22.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,081,215 |
90,119 |
-3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,017,507 |
93,772 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,903,811 |
94,208 |
+37.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,263,936 |
68,573 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,300,580 |
69,756 |
-34.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$25,438,616 |
106,728 |
+6.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,612,516 |
100,225 |
-35.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,950,165 |
155,699 |
-27.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,866,172 |
214,647 |
-7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$75,738,667 |
230,981 |
+705.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,577,547 |
28,671 |
+155.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,553,570 |
11,227 |
+58.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,062,036 |
7,070 |
-4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,061,235 |
7,389 |
+23.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,283,606 |
5,999 |
-1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,107,472 |
6,080 |
-26.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,218,607 |
8,250 |
—
|
Shares |
Defined |
2020-05-15 |
