Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,473,863 |
15,046 |
+0.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$2,596,515 |
15,027 |
-3.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,696,421 |
15,607 |
-0.2%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$2,736,650 |
15,638 |
-3.5%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$2,805,560 |
16,204 |
-0.1%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$2,863,965 |
16,220 |
-4.2%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$3,199,262 |
16,930 |
-1.6%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$3,574,142 |
17,214 |
-1.0%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$2,892,690 |
17,385 |
-1.0%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$2,898,256 |
17,562 |
-3.4%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$3,656,821 |
18,185 |
-1.1%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$3,730,760 |
18,389 |
-1.5%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$3,682,801 |
18,666 |
-1.3%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$2,841,945 |
18,911 |
-0.5%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$2,447,979 |
19,009 |
-1.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$2,891,421 |
19,386 |
-0.4%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$3,223,900 |
19,468 |
-0.6%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$3,306,481 |
19,587 |
+0.1%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$3,786,603 |
19,568 |
-2.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$3,519,124 |
20,068 |
-1.2%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$3,731,556 |
20,310 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,631,428 |
20,310 |
-3.3%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$3,254,790 |
21,000 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$3,037,440 |
21,000 |
—
|
Shares |
Defined |
2020-05-05 |
