Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,946,916 |
44,781 |
+9.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$6,116,066 |
40,891 |
-4.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$6,728,306 |
42,820 |
+0.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$6,827,413 |
42,666 |
-16.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$9,570,634 |
51,057 |
-37.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$14,263,021 |
81,835 |
+217.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$4,641,049 |
25,765 |
-4.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$5,978,528 |
26,830 |
+25.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$4,571,033 |
21,413 |
+16.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,064,358 |
18,317 |
-41.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$7,919,362 |
31,456 |
-68.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$23,504,001 |
100,582 |
-3.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$24,779,580 |
103,963 |
-23.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$29,189,461 |
135,362 |
-0.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$29,534,218 |
135,447 |
-0.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$35,457,882 |
136,235 |
-13.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$51,720,978 |
157,734 |
+86.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$28,237,246 |
84,530 |
+0.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$26,513,297 |
83,765 |
+12.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$21,747,044 |
74,563 |
-18.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$25,452,031 |
91,239 |
-28.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$27,271,760 |
127,456 |
+2.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$22,630,862 |
124,243 |
+38.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,224,624 |
89,531 |
—
|
Shares |
Sole |
2020-05-15 |
