Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,626,699 |
247,091 |
-5.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$45,111,665 |
261,078 |
-4.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$46,961,647 |
271,816 |
-5.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$50,356,250 |
287,750 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$50,233,625 |
290,133 |
+11.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$46,114,431 |
261,168 |
-2.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$50,435,525 |
266,897 |
+3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$53,445,829 |
257,409 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,692,530 |
286,631 |
+14553.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$322,798 |
1,956 |
-99.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$58,322,131 |
290,030 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,718,740 |
294,355 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,943,935 |
288,616 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,589,013 |
290,052 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,023,323 |
295,258 |
+2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$43,006,058 |
288,341 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,402,667 |
286,248 |
-3.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$49,857,864 |
295,349 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,966,501 |
299,553 |
-4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,940,112 |
313,299 |
-2.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$58,842,655 |
320,267 |
-2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$58,831,994 |
329,038 |
+9.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,660,359 |
301,054 |
-11.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$48,903,651 |
338,106 |
—
|
Shares |
Defined |
2020-05-14 |
