Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,079,492 |
195,107 |
-2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$34,451,734 |
199,385 |
+2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$33,729,887 |
195,230 |
+7.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$31,689,700 |
181,084 |
+14.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,365,988 |
158,057 |
+9.6%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$25,467,573 |
144,235 |
+6.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,516,619 |
135,030 |
+0.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$27,803,110 |
133,907 |
+6.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$20,849,831 |
125,307 |
+17.9%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$17,541,203 |
106,291 |
+7.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$19,879,957 |
98,861 |
+7.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,677,741 |
92,063 |
+7.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$16,897,955 |
85,646 |
+8.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$11,819,971 |
78,653 |
-4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,596,790 |
82,286 |
+44.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$8,482,607 |
56,873 |
-19.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,732,594 |
70,849 |
+25.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,537,596 |
56,499 |
+8.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,083,032 |
52,106 |
+6.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,599,479 |
49,039 |
+1.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$8,874,710 |
48,303 |
+1.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$8,533,051 |
47,724 |
-1.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,530,344 |
48,586 |
+122.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,160,384 |
21,850 |
—
|
Shares |
Sole |
2020-05-26 |
