Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,901,620 |
112,211 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,225,378 |
115,166 |
-3.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$18,750,637 |
119,332 |
-3.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,850,320 |
124,049 |
-53.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$49,737,608 |
265,338 |
+8.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$42,582,184 |
244,318 |
-1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$44,509,222 |
247,095 |
+10.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$49,784,901 |
223,421 |
+3.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$46,129,586 |
216,094 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$48,010,117 |
216,369 |
+5.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$51,567,496 |
204,828 |
-6.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$50,936,864 |
217,977 |
+9.2%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$47,592,774 |
199,676 |
-2.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$44,292,240 |
205,399 |
-2.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$45,853,515 |
210,289 |
+28.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$42,668,142 |
163,938 |
+9.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$49,311,897 |
150,387 |
-42.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$87,475,001 |
261,862 |
-25.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$111,913,875 |
353,576 |
-1.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$104,543,777 |
358,444 |
+2.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$98,059,461 |
351,518 |
-8.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$82,004,430 |
383,252 |
+2.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$68,242,679 |
374,651 |
+19.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$46,200,881 |
312,781 |
—
|
Shares |
Sole |
2020-05-14 |
