Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,892,304 |
59,430 |
-21.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,265,612 |
75,320 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,717,184 |
74,570 |
+48.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,015,881 |
50,093 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,596,127 |
51,193 |
-13.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,362,760 |
59,457 |
-13.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,439,777 |
69,060 |
—
|
Shares |
Defined |
2024-08-14 |
