Holdings in MTUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,811,997 |
863,170 |
+2.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$13,864,653 |
838,757 |
-14.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,139,015 |
982,415 |
-5.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,940,732 |
1,043,468 |
-4.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$15,440,811 |
1,092,768 |
+13.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,301,028 |
964,331 |
+6.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$18,435,058 |
909,475 |
+0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$20,162,393 |
906,175 |
-2.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$21,698,402 |
925,305 |
-7.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$21,823,713 |
1,004,775 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$21,892,471 |
1,014,950 |
+1.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$18,285,181 |
997,011 |
+20.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$15,001,152 |
825,600 |
+18.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$10,420,313 |
695,151 |
-0.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$13,116,196 |
701,026 |
-26.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$20,852,624 |
953,045 |
-7.9%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$17,081,641 |
1,035,251 |
-4.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$14,233,145 |
1,088,161 |
-11.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$17,339,990 |
1,225,441 |
+13.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,701,056 |
1,080,941 |
+8956.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-09-30 |
$42,369 |
11,935 |
+26.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$36,846 |
9,472 |
-96.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$836,909 |
259,105 |
—
|
Shares |
Sole |
2020-05-12 |
