Holdings in MTUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$410,741 |
23,936 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$47,273,699 |
2,859,873 |
+11848.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$368,853 |
23,936 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$41,431,030 |
3,101,125 |
-0.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$44,083,183 |
3,119,829 |
+8643.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$529,178 |
35,683 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,545,211 |
3,233,607 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,189,118 |
3,199,511 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$74,701,661 |
3,185,572 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$68,730,375 |
3,164,382 |
+26760.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$254,116 |
11,781 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,758,613 |
3,258,376 |
-5.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$62,751,239 |
3,453,563 |
-6.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$55,539,853 |
3,705,127 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$68,724,056 |
3,673,119 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$78,413,784 |
3,583,811 |
-5.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$62,390,839 |
3,781,263 |
-2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$50,648,467 |
3,872,207 |
+2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$53,527,214 |
3,782,842 |
+16.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,151,803 |
3,246,962 |
+24.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,208,907 |
2,614,327 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,216,737 |
2,596,264 |
-6.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,849,735 |
2,789,135 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,142,382 |
2,830,459 |
—
|
Shares |
Sole |
2020-05-15 |
