Holdings in MTUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,274,988 |
74,300 |
+2.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,196,772 |
72,400 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,115,684 |
72,400 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$989,976 |
74,100 |
-4.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,099,314 |
77,800 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,153,774 |
77,800 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,577,006 |
77,800 |
+0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,715,475 |
77,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,807,995 |
77,100 |
-11.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,887,468 |
86,900 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,855,020 |
86,000 |
+5.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,496,544 |
81,600 |
-13.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,707,980 |
94,000 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,409,060 |
94,000 |
+1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,738,159 |
92,900 |
+27.4%
|
Shares |
Sole |
2022-08-09 |
| 2020-03-31 |
$235,467 |
72,900 |
—
|
Shares |
Sole |
2020-05-08 |