Holdings in MTUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$821,020 |
47,845 |
-0.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$797,076 |
48,220 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$743,070 |
48,220 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$644,219 |
48,220 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$681,348 |
48,220 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$715,102 |
48,220 |
0.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$977,419 |
48,220 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,072,895 |
48,220 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,130,759 |
48,220 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,047,338 |
48,220 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,040,105 |
48,220 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$884,354 |
48,220 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$876,157 |
48,220 |
-2.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$737,807 |
49,220 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$920,906 |
49,220 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,076,933 |
49,220 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$812,130 |
49,220 |
0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$643,797 |
49,220 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$703,538 |
49,720 |
-2.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$595,960 |
50,720 |
0.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$236,862 |
50,720 |
—
|
Shares |
Sole |
2021-02-16 |
