Holdings in MTUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,285,249 |
74,898 |
+22.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,009,685 |
61,082 |
-19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,166,090 |
75,671 |
-20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,267,115 |
94,844 |
-36.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,099,703 |
148,599 |
-34.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,344,712 |
225,537 |
+13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,033,506 |
198,989 |
-7.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,684,982 |
215,699 |
-18.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,727,567 |
265,534 |
-14.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,715,513 |
311,642 |
+40.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,033,449 |
221,984 |
+33.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,488,714 |
166,025 |
+6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,922,090 |
156,178 |
-48.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,643,183 |
303,619 |
-46.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,301,726 |
563,741 |
-23.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,628,397 |
736,116 |
-17.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,613,890 |
891,441 |
-30.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,971,779 |
1,274,194 |
+27.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,683,585 |
1,002,909 |
+12.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,169,152 |
892,719 |
+11.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,105,939 |
798,442 |
+29.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,991,369 |
616,523 |
—
|
Shares |
Defined |
2020-05-15 |
