Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,081,448 |
106,035 |
-5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,808,227 |
112,377 |
+10.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$15,987,663 |
101,748 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$16,397,889 |
102,474 |
+7.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$17,824,995 |
95,092 |
+17.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,063,460 |
80,690 |
+295.3%
|
Shares |
Defined |
2024-11-12 |
| 2023-06-30 |
$5,139,176 |
20,413 |
+43.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,315,451 |
14,188 |
+11.9%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$3,020,847 |
12,674 |
+9.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,504,011 |
11,612 |
—
|
Shares |
Defined |
2022-11-14 |
