Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,877,875 |
36,731 |
-44.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$9,870,869 |
65,995 |
+15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,980,920 |
57,156 |
-6.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,794,501 |
61,208 |
-14.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,461,906 |
71,816 |
+3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,103,392 |
69,444 |
+95028.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,149 |
73 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,278,194 |
91,003 |
+13.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,084,853 |
80,034 |
+9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,189,091 |
72,960 |
+82.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,047,990 |
39,911 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,394,399 |
40,202 |
+3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,251,076 |
38,813 |
+5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,938,352 |
36,813 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,146,999 |
37,363 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,886,352 |
37,985 |
-88.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$103,984,628 |
317,123 |
+27.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,426,315 |
249,742 |
+346763.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,789 |
72 |
-99.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,512,680 |
29,187 |
-15.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,612,403 |
34,458 |
-37.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,743,957 |
54,886 |
+7.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,306,225 |
51,091 |
+58.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,775,907 |
32,333 |
—
|
Shares |
Defined |
2020-05-15 |
