Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,454,153 |
138,962 |
+31.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,785,468 |
105,539 |
-21.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,083,231 |
134,177 |
+10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,382,101 |
121,123 |
+2.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$22,059,677 |
117,683 |
-14.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,944,134 |
137,381 |
+11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,304,056 |
123,822 |
+56.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,645,907 |
79,190 |
-11.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,141,426 |
89,668 |
+36.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,587,269 |
65,741 |
-50.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$33,123,559 |
131,568 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$34,134,104 |
146,072 |
-47.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$66,544,935 |
279,190 |
-20.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$75,748,724 |
351,274 |
+35.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$56,563,913 |
259,408 |
-32.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$100,443,137 |
385,919 |
+16.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$108,913,952 |
332,156 |
+4052.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$2,623,200 |
8,000 |
-98.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$143,582,038 |
429,822 |
+3511.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$3,975,195 |
11,900 |
-98.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$221,566,532 |
700,008 |
+67.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$121,852,048 |
417,788 |
+530.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,498,395 |
66,312 |
-35.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,878,004 |
102,248 |
+49.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,472,539 |
68,474 |
-62.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$26,741,713 |
181,042 |
—
|
Shares |
Defined |
2020-05-15 |