Holdings in MTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,875,121 |
458,397 |
+7.2%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$63,936,987 |
427,472 |
+6781.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$976,091 |
6,212 |
+0.7%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$987,163 |
6,169 |
+1.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,135,384 |
6,057 |
+56.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$675,896 |
3,878 |
-78.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,250,625 |
18,046 |
-5.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,239,117 |
19,024 |
-42.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,104,495 |
33,281 |
-33.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$11,092,058 |
49,989 |
-31.3%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$18,307,230 |
72,717 |
-3.3%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$17,569,697 |
75,187 |
+1079.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,519,004 |
6,373 |
—
|
Shares |
Other |
2023-02-15 |
