Holdings in MTUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,769,642 |
103,126 |
-6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,814,431 |
109,766 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,693,189 |
109,876 |
-6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,567,021 |
117,292 |
-6.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,772,509 |
125,443 |
+2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,810,105 |
122,057 |
-5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,613,248 |
128,922 |
-0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,888,962 |
129,841 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,049,953 |
130,062 |
-1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,875,076 |
132,370 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,845,622 |
131,925 |
-4.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,524,115 |
137,629 |
+2.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,430,691 |
133,775 |
-3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,081,826 |
138,881 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,524,596 |
134,933 |
+7.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,741,192 |
125,283 |
+1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,034,367 |
123,295 |
+0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,598,807 |
122,233 |
-7.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,876,799 |
132,636 |
-4.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,635,318 |
139,176 |
-3.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$669,967 |
143,462 |
+14.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$444,577 |
125,233 |
-9.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$540,974 |
139,068 |
-10.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$500,591 |
154,982 |
—
|
Shares |
Sole |
2020-05-06 |
