Holdings in MTUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,513,931 |
496,150 |
+71.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,775,895 |
288,923 |
-3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,629,069 |
300,394 |
-11.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,507,903 |
337,418 |
-8.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,193,691 |
367,565 |
-30.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,809,683 |
526,614 |
+6.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,044,837 |
495,552 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,811,140 |
485,894 |
-35.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,557,505 |
748,721 |
+8.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,981,411 |
689,752 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,796,263 |
685,965 |
-20.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,742,908 |
858,392 |
+8.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,390,821 |
792,010 |
+13.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,462,045 |
697,935 |
-31.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,188,171 |
1,025,557 |
-26.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,613,380 |
1,399,149 |
+26.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,219,894 |
1,104,236 |
+42.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,170,210 |
777,539 |
-30.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,884,719 |
1,122,595 |
+29.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$10,172,245 |
865,723 |
+124.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,802,391 |
385,951 |
-19.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,704,273 |
480,077 |
+1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,836,900 |
472,211 |
-9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,675,394 |
518,698 |
—
|
Shares |
Defined |
2020-05-15 |
