Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,178,745 |
55,825 |
+13.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,480,704 |
49,081 |
+8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,791,061 |
45,095 |
+173.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,882,950 |
16,474 |
-16.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,414,146 |
19,719 |
+22.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,832,887 |
16,044 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,999,708 |
15,874 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,308,791 |
15,936 |
+5.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,522,969 |
15,163 |
-8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,735,205 |
16,574 |
-17.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,029,842 |
20,040 |
-14.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,766,461 |
23,494 |
+28.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,595,397 |
18,223 |
+8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,521,847 |
16,781 |
-28.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,040,238 |
23,608 |
-37.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,613,855 |
37,639 |
+18.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,255,977 |
31,739 |
-53.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,618,010 |
68,823 |
+13.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,769,278 |
60,820 |
-4.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,216,200 |
63,961 |
+42.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,256,826 |
44,940 |
-27.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$11,148,537 |
62,352 |
-4.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,094,808 |
65,132 |
-52.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,989,681 |
138,203 |
—
|
Shares |
Defined |
2020-05-14 |
