Holdings in MTUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,411,316 |
373,620 |
-5.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,537,611 |
395,500 |
+1112.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$502,581 |
32,614 |
+69.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$256,631 |
19,209 |
-96.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,330,500 |
518,790 |
+27.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,021,453 |
406,032 |
+1.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,092,675 |
399,244 |
-2.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,084,229 |
408,280 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,809,414 |
418,312 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,172,137 |
422,290 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,049,562 |
419,544 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,803,411 |
425,486 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,860,378 |
432,602 |
-2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,627,333 |
442,117 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,314,181 |
444,371 |
+3.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,367,090 |
428,112 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,214,410 |
437,237 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,831,064 |
445,800 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,380,206 |
450,898 |
-1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,364,298 |
456,536 |
-7.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,293,278 |
491,066 |
-4.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,824,930 |
514,065 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,083,775 |
535,675 |
+5.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,647,480 |
510,056 |
—
|
Shares |
Defined |
2020-05-14 |
