Holdings in MTUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$532,114 |
31,009 |
-7.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$556,069 |
33,640 |
-8.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$563,405 |
36,561 |
+178.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$175,403 |
13,129 |
+0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$185,088 |
13,099 |
-8.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$212,928 |
14,358 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$298,434 |
14,723 |
+3900.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,188 |
368 |
-98.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$421,489 |
17,974 |
+1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$386,442 |
17,792 |
-24.1%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$425,813 |
23,435 |
-26.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$476,532 |
31,790 |
-9.8%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$659,433 |
35,245 |
-5.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$811,748 |
37,100 |
+8.2%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$565,702 |
34,285 |
-7.9%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$487,112 |
37,241 |
+3.1%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$511,140 |
36,123 |
-6.3%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$453,080 |
38,560 |
-3.1%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$185,763 |
39,778 |
-1.5%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$143,373 |
40,387 |
-3.8%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$163,360 |
41,995 |
+8.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$125,052 |
38,716 |
—
|
Shares |
Sole |
2020-05-01 |
