Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,926,603 |
104,869 |
-6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,693,806 |
111,612 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,907,477 |
113,966 |
+0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,118,744 |
113,228 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$21,324,312 |
113,760 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$20,022,783 |
114,882 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,777,635 |
115,348 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$26,160,242 |
117,400 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$25,082,725 |
117,500 |
-4.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$27,342,839 |
123,227 |
+115.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,392,363 |
57,167 |
+4.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,811,506 |
54,825 |
+6.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,281,222 |
51,526 |
+4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,647,656 |
49,377 |
+4.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,316,817 |
47,314 |
+9.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,208,787 |
43,066 |
-3.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,624,340 |
44,600 |
+2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$14,506,455 |
43,426 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,847,433 |
43,749 |
-9.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,028,846 |
48,100 |
-3.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,893,044 |
49,803 |
+2.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,408,142 |
48,643 |
-1.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,955,404 |
49,165 |
+7.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,768,367 |
45,822 |
—
|
Shares |
Sole |
2020-05-06 |
