Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,402,240 |
70,800 |
-1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,769,040 |
72,000 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,203,369 |
71,300 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,617,452 |
72,600 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,815,065 |
73,700 |
+0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,792,886 |
73,400 |
-1.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,455,711 |
74,700 |
-34.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$25,335,771 |
113,700 |
-4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$25,466,971 |
119,300 |
-7.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$28,712,566 |
129,400 |
-11.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$36,656,256 |
145,600 |
-8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$37,271,960 |
159,500 |
-2.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$39,065,565 |
163,900 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$37,876,519 |
175,647 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$38,212,608 |
175,247 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$45,611,536 |
175,247 |
+14.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$50,216,901 |
153,147 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$53,363,485 |
159,747 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$51,987,460 |
164,247 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$45,139,343 |
154,767 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$42,309,026 |
151,667 |
-3.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$33,522,037 |
156,667 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$28,992,269 |
159,167 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$23,126,511 |
156,567 |
—
|
Shares |
Sole |
2020-05-08 |
