Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,353,841 |
160,797 |
-32.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,750,218 |
239,020 |
+42.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,294,919 |
167,345 |
-5.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$28,297,614 |
176,838 |
+9.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,258,552 |
161,422 |
+102.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$13,890,389 |
79,697 |
+55.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,233,102 |
51,258 |
+6454.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$174,253 |
782 |
-98.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$14,115,063 |
66,122 |
-77.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$65,580,914 |
295,556 |
-9.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$81,833,323 |
325,045 |
+93.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,222,014 |
167,845 |
-17.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,506,365 |
203,509 |
+16.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,622,921 |
174,471 |
+19.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,949,773 |
146,525 |
+67.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$22,789,759 |
87,562 |
-26.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$38,844,670 |
118,465 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,821,766 |
119,209 |
+64.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,967,957 |
72,564 |
+9.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$19,342,891 |
66,320 |
-19.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,002,762 |
82,459 |
+62.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,843,571 |
50,678 |
-12.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,531,913 |
57,820 |
+27.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,726,713 |
45,540 |
—
|
Shares |
Defined |
2020-05-26 |
