Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$424,487,896 |
3,196,445 |
+6.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$450,723,660 |
3,013,463 |
+67.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$283,555,069 |
1,804,589 |
+18513.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,551,393 |
9,695 |
+732.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$218,191 |
1,164 |
-98.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-03-31 |
$15,820,930 |
71,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,156,370 |
71,000 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,754,190 |
71,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,874,960 |
71,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,591,280 |
71,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,922,850 |
71,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,310,440 |
71,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,481,550 |
71,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,479,170 |
71,000 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$23,280,900 |
71,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,717,550 |
71,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,472,920 |
71,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,707,860 |
71,000 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$19,806,160 |
71,000 |
-58.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,802,840 |
172,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$31,329,800 |
172,000 |
+70.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,918,710 |
101,000 |
—
|
Shares |
Defined |
2020-05-15 |
