Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,029,502 |
52,933 |
-8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,659,953 |
57,899 |
-28.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,669,234 |
80,629 |
+40.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,207,390 |
57,539 |
+14.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,412,614 |
50,214 |
-2.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,967,220 |
51,450 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,573,369 |
53,147 |
-7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,733,397 |
57,144 |
-80.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$62,046,122 |
290,655 |
-5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$67,955,365 |
306,257 |
+5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,308,483 |
291,184 |
-9.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$75,552,015 |
323,314 |
-9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,992,749 |
356,588 |
-5.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$81,323,666 |
377,127 |
+12.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$73,447,089 |
336,836 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$92,829,459 |
356,666 |
-23.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$153,554,586 |
468,297 |
+5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$149,026,051 |
446,119 |
+23.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$114,766,986 |
362,590 |
+186.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$36,931,155 |
126,624 |
+429.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,673,281 |
23,922 |
+4.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,883,437 |
22,823 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,189,996 |
23,003 |
-41.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,755,667 |
38,966 |
—
|
Shares |
Defined |
2020-05-14 |
