Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,927,520 |
72,543 |
-2.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$12,847,109 |
74,351 |
-2.7%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$13,205,156 |
76,432 |
-0.7%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$13,468,175 |
76,961 |
-0.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$13,396,188 |
77,372 |
+0.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$13,599,244 |
77,019 |
+0.2%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$14,527,824 |
76,879 |
-0.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$16,014,086 |
77,128 |
+6.8%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$12,017,684 |
72,226 |
+4.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,445,820 |
69,356 |
+3.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$13,542,406 |
67,345 |
-1.0%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$13,797,868 |
68,010 |
+3.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$13,025,746 |
66,020 |
-0.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$10,011,954 |
66,622 |
+1.1%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$8,483,640 |
65,877 |
-2.5%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$10,080,899 |
67,589 |
-2.9%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$11,521,620 |
69,575 |
-4.1%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$12,247,671 |
72,553 |
-21.0%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$17,773,312 |
91,847 |
+0.3%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$16,057,189 |
91,567 |
-4.9%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$17,693,933 |
96,304 |
+0.5%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$17,136,370 |
95,841 |
+0.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$14,801,699 |
95,501 |
-1.2%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$13,979,311 |
96,649 |
—
|
Shares |
Sole |
2020-04-17 |
