Holdings in MTUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,291 |
22,045 |
+0.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$361,179 |
21,850 |
+81.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$185,875 |
12,062 |
-0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$161,548 |
12,092 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$170,195 |
12,045 |
-0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$180,287 |
12,157 |
+0.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$244,982 |
12,086 |
+18.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$227,616 |
10,230 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$239,892 |
10,230 |
-0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$222,543 |
10,246 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$221,717 |
10,279 |
—
|
Shares |
Defined |
2023-08-11 |
