Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,640,419 |
102,714 |
-28.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$21,490,217 |
143,680 |
-5.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,833,478 |
151,680 |
+2.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,651,436 |
147,803 |
+3.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$26,666,824 |
142,261 |
-7.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$26,922,576 |
154,470 |
+18.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$23,532,723 |
130,643 |
-7.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,353,517 |
140,706 |
+8.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$27,682,362 |
129,678 |
-10.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,280,335 |
145,479 |
—
|
Shares |
Sole |
2023-11-14 |
