Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,931,114 |
17,827 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,216,140 |
18,613 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,143,203 |
18,193 |
-15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,747,975 |
21,417 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,792,631 |
21,905 |
+13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,412,038 |
19,324 |
+790.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$410,253 |
2,171 |
-91.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,051,222 |
24,328 |
-3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,207,836 |
25,289 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,363,722 |
26,442 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,471,658 |
27,210 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,540,449 |
27,309 |
+3.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,188,792 |
26,299 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,957,924 |
26,337 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,483,498 |
27,050 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,117,583 |
27,607 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,681,180 |
28,268 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,909,838 |
29,085 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,969,202 |
30,847 |
-4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,678,682 |
32,383 |
-1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,052,984 |
32,945 |
-7.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,330,771 |
35,407 |
-7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,900,004 |
38,067 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,687,823 |
39,324 |
—
|
Shares |
Defined |
2020-05-15 |
