Holdings in MTSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,162,278 |
216,968 |
-15.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,865,331 |
255,967 |
-6.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$39,167,747 |
273,346 |
-3.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$28,354,739 |
282,474 |
+3.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$35,632,362 |
274,285 |
-12.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,700,546 |
311,887 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,020,975 |
314,174 |
+5.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$28,463,897 |
297,615 |
+14.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$24,186,332 |
260,208 |
-15.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,044,325 |
306,991 |
-7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,741,346 |
331,777 |
+5.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$22,312,191 |
314,966 |
+25.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,871,778 |
252,013 |
-10.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$14,555,785 |
281,054 |
-3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,434,968 |
291,431 |
+11.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,654,747 |
261,479 |
+11.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,415,220 |
235,188 |
-2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,675,186 |
241,640 |
-6.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,557,310 |
258,385 |
+3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,455,159 |
249,141 |
-10.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$15,301,505 |
278,007 |
-5.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$9,987,138 |
293,653 |
-10.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$11,257,182 |
327,720 |
-1.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,271,774 |
331,314 |
—
|
Shares |
Sole |
2020-05-14 |
