Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,779,075 |
138,542 |
-93.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$385,991,258 |
2,233,875 |
+13087.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,926,723 |
16,940 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$378,279,825 |
2,161,599 |
+48085.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$776,706 |
4,486 |
-79.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,894,427 |
22,056 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$413,090,497 |
2,186,011 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$453,912,814 |
2,186,162 |
+4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$349,502,860 |
2,100,504 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$343,440,134 |
2,081,077 |
-1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$423,500,966 |
2,106,027 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$428,604,693 |
2,112,602 |
-0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$417,860,484 |
2,117,894 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$312,517,777 |
2,079,570 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$265,912,539 |
2,064,859 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$306,959,049 |
2,058,056 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$337,585,699 |
2,038,561 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$340,809,158 |
2,018,892 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$399,511,844 |
2,064,554 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$359,247,581 |
2,048,629 |
-0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$376,620,777 |
2,049,860 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$357,635,223 |
2,000,197 |
-5.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$326,228,066 |
2,104,833 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$317,264,368 |
2,193,476 |
—
|
Shares |
Sole |
2020-05-15 |
