Holdings in MTUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$843,534 |
49,157 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$818,433 |
49,512 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$762,979 |
49,512 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$657,833 |
49,239 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$695,747 |
49,239 |
+5.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$693,005 |
46,730 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$947,217 |
46,730 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,089,449 |
48,964 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,148,205 |
48,964 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,025,184 |
47,200 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,021,641 |
47,364 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$868,655 |
47,364 |
-11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$966,825 |
53,210 |
-0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$800,525 |
53,404 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$999,170 |
53,403 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,133,996 |
51,828 |
+218.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$268,438 |
16,269 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$211,438 |
16,165 |
-29.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$324,247 |
22,915 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$269,251 |
22,915 |
-47.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$204,802 |
43,855 |
-25.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$209,290 |
58,955 |
-10.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$255,164 |
65,595 |
+46.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$144,720 |
44,805 |
—
|
Shares |
Defined |
2020-05-14 |
