Holdings in MTUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,098,950 |
646,792 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,682,809 |
646,268 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,099,282 |
655,372 |
+51.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,792,147 |
433,544 |
+418.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,182,271 |
83,671 |
-10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,383,045 |
93,260 |
-12.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,162,403 |
106,680 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,549,115 |
114,567 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,667,460 |
113,751 |
-11.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,795,536 |
128,708 |
-10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,092,426 |
143,367 |
-6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,824,928 |
154,031 |
-1.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,843,677 |
156,504 |
-6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,502,985 |
166,977 |
-9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,440,151 |
183,867 |
-6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,304,649 |
196,739 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,248,355 |
196,870 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,667,875 |
203,966 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,686,193 |
189,837 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,240,443 |
190,676 |
-9.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$979,663 |
209,778 |
-16.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$891,784 |
251,207 |
-6.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,042,457 |
267,984 |
+2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$846,185 |
261,977 |
—
|
Shares |
Defined |
2020-05-15 |
