Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,909,524 |
579,138 |
-18.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$106,722,830 |
713,531 |
+22.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$91,617,944 |
583,071 |
+6378.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,440,180 |
9,000 |
-89.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$13,820,127 |
86,365 |
-45.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,857,034 |
159,280 |
+168.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,331,213 |
59,276 |
+30.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,212,845 |
45,594 |
-39.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,711,356 |
74,996 |
+2.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,683,426 |
73,469 |
+8.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,983,121 |
67,525 |
+48.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,459,862 |
45,519 |
+355.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,336,800 |
10,000 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,336,800 |
10,000 |
-70.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$7,776,401 |
33,278 |
-9.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,783,672 |
36,852 |
+268.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,383,500 |
10,000 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,383,500 |
10,000 |
-81.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,643,263 |
53,994 |
-3.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,244,596 |
56,155 |
-14.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,105,462 |
65,722 |
-11.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,469,864 |
74,626 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,220,398 |
81,486 |
+858.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,839,425 |
8,500 |
-69.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$9,219,780 |
27,600 |
-54.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,980,121 |
59,965 |
+3647.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$466,656 |
1,600 |
-96.2%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$12,146,180 |
41,645 |
-29.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$16,370,209 |
58,683 |
+34.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,351,558 |
43,705 |
+31.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,046,104 |
33,193 |
+18.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,127,608 |
27,944 |
—
|
Shares |
Defined |
2020-05-01 |
