Holdings in MTUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,791,363 |
2,318,844 |
-9.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,246,861 |
2,555,769 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,407,501 |
2,622,161 |
+13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,842,762 |
2,308,590 |
+13.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,752,430 |
2,034,850 |
-7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,438,667 |
2,187,368 |
+11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,921,237 |
1,969,474 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,532,044 |
2,046,384 |
-9.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,858,973 |
2,254,114 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,886,278 |
2,296,790 |
+7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,004,474 |
2,132,799 |
-15.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,501,766 |
2,535,538 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,937,644 |
2,473,178 |
-25.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$49,516,137 |
3,303,278 |
+1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$60,789,650 |
3,249,046 |
-12.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$81,304,898 |
3,715,946 |
+30.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,026,287 |
2,850,078 |
-19.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,088,256 |
3,523,567 |
-16.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,557,123 |
4,208,984 |
+227.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,092,334 |
1,284,454 |
+6.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,645,053 |
1,208,791 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,322,604 |
1,217,635 |
-2.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,868,023 |
1,251,420 |
-5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,277,679 |
1,324,359 |
—
|
Shares |
Defined |
2020-06-19 |
