Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,100,128 |
189,007 |
-6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,892,000 |
202,500 |
+107.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,948,000 |
97,500 |
+126.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,449,906 |
43,123 |
-72.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,063,694 |
154,200 |
+116.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,649,384 |
71,200 |
+15.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,710,634 |
61,800 |
-42.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,812,910 |
107,000 |
-42.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,317,315 |
186,580 |
-61.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,818,080 |
480,053 |
+304.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,010,376 |
118,800 |
+28.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,801,850 |
92,500 |
+17.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,808,550 |
79,000 |
-85.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$104,926,074 |
559,755 |
+366.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,475,255 |
119,900 |
-47.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,776,638 |
228,221 |
+66.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,842,872 |
136,800 |
+20.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,747,057 |
113,300 |
-49.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,124,497 |
222,753 |
+190.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,815,971 |
76,700 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,149,490 |
73,000 |
-33.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,294,486 |
109,027 |
+67.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,528,516 |
65,200 |
-9.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,110,609 |
72,300 |
-27.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,176,224 |
99,200 |
-15.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,038,963 |
117,295 |
+26.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,767,322 |
92,600 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,436,069 |
92,100 |
-89.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$197,076,928 |
888,174 |
+1077.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,730,506 |
75,400 |
-77.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$85,485,611 |
339,552 |
+504.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,148,912 |
56,200 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,602,080 |
58,000 |
+165.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,107,543 |
21,857 |
-76.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,428,456 |
91,700 |
-7.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,134,320 |
99,000 |
-25.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,629,045 |
132,700 |
+71.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,448,290 |
77,400 |
+16.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,907,239 |
66,739 |
-40.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,324,192 |
112,800 |
+148.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,802,346 |
45,457 |
-29.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,844,088 |
64,200 |
-89.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$137,473,983 |
630,470 |
+1834.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,108,430 |
32,600 |
-63.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$19,232,010 |
88,200 |
-18.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,135,187 |
108,100 |
-85.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$190,544,186 |
732,102 |
+1260.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,002,526 |
53,800 |
-56.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,954,710 |
124,900 |
-64.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$115,680,824 |
352,793 |
—
|
Shares |
Defined |
2022-02-14 |
