Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,105,716 |
309,531 |
-5.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$51,684,928 |
328,931 |
-23.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$80,668,732 |
430,348 |
+18.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$63,199,645 |
362,612 |
+10.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$58,889,720 |
326,929 |
-6.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$78,215,781 |
351,011 |
-12.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$85,704,362 |
401,482 |
+8.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$82,299,888 |
370,904 |
+17.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$79,576,049 |
316,079 |
-20.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$93,001,602 |
397,987 |
-3.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$98,690,485 |
414,057 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$86,760,597 |
402,340 |
-14.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$102,583,803 |
470,460 |
+20.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$101,947,238 |
391,698 |
-1.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$133,223,816 |
398,814 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$122,277,373 |
386,318 |
-1.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$114,196,264 |
391,539 |
+8.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$77,406,857 |
361,765 |
-6.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$70,262,358 |
385,739 |
+5.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$53,999,674 |
365,579 |
—
|
Shares |
Sole |
2021-05-07 |
