Position in MTUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$639,103
+$361,193 QoQ
Shares Held
34,195
+101.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTUS Over Time
Shares Held
Position Value (USD)
Derivatives in MTUS
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$1,000
PutShares
11,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Steel
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $304,204,449 across 14 Steel names. MTUS ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
858,792 | $191,295,917 | |
| 2 | STLD |
Steel Dynamics Inc
|
255,643 | $58,659,841 | |
| 3 | RS |
Reliance, Inc.
|
81,739 | $30,537,689 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
1,169,534 | $10,981,922 | |
| 5 | TX |
Ternium S.A.
|
92,866 | $3,965,378 | |
| 6 | MT |
ArcelorMittal
|
55,487 | $3,341,426 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
15,422 | $2,312,373 | |
| 8 | WS |
Worthington Steel, Inc.
|
43,803 | $1,470,902 |
All Filings in MTUS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,103 | 34,195 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $277,910 | 17,008 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $764,477 | 44,550 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $518,529 | 31,369 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $429,337 | 27,861 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $392,595 | 29,386 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $417,342 | 29,536 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $348,770 | 23,518 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $493,167 | 24,330 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $462,375 | 20,781 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $461,612 | 19,685 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $371,259 | 17,093 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $535,236 | 24,814 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $307,781 | 16,782 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $133,802 | 7,364 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $150,393 | 10,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $337,284 | 18,027 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,056,025 | 185,376 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,131,881 | 189,811 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,607,536 | 199,353 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,655,656 | 187,679 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $272,317 | 23,176 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $404,229 | 86,559 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,000 | 11,100 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $161,957 | 45,622 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $7,000 | 23,800 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $210,673 | 54,158 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $182,980 | 56,651 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||