Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,823,598 |
59,747 |
-36.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$16,215,303 |
93,844 |
+33.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$12,126,550 |
70,189 |
-44.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$21,957,950 |
125,474 |
+25.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$17,342,044 |
100,162 |
+62.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$10,873,000 |
61,579 |
+1.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$11,422,665 |
60,447 |
+11.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$11,301,505 |
54,431 |
-6.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$9,661,266 |
58,064 |
+13.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$8,473,792 |
51,347 |
-7.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,177,987 |
55,587 |
-9.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$12,435,324 |
61,294 |
+36.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$8,849,100 |
44,851 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,615,323 |
44,020 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,557,756 |
43,157 |
+9.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,870,095 |
39,357 |
+5.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,185,654 |
37,353 |
+4.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,054,539 |
35,866 |
-10.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,775,231 |
40,180 |
-24.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,345,635 |
53,294 |
+112.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,493,422 |
25,131 |
+5.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,694,961 |
23,840 |
-28.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,837,340 |
33,444 |
—
|
Shares |
Defined |
2020-05-12 |
