Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,736,335 |
162,610 |
-0.1%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$28,116,388 |
162,720 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$28,202,110 |
163,235 |
-0.2%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$28,620,725 |
163,547 |
-0.2%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$28,360,331 |
163,800 |
0.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$28,922,165 |
163,800 |
+4189.1%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$721,675 |
3,819 |
0.0%
|
Shares |
Sole |
2024-07-11 |
| 2024-03-31 |
$792,938 |
3,819 |
-18.6%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$780,368 |
4,690 |
0.0%
|
Shares |
Sole |
2024-02-16 |
| 2023-09-30 |
$773,990 |
4,690 |
-5.5%
|
Shares |
Sole |
2023-12-11 |
| 2023-06-30 |
$998,209 |
4,964 |
-2.1%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$1,028,600 |
5,070 |
0.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$1,000,310 |
5,070 |
0.0%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$761,919 |
5,070 |
0.0%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$652,914 |
5,070 |
-2.5%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$775,430 |
5,199 |
-1.1%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$870,890 |
5,259 |
-3.6%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$920,520 |
5,453 |
-2.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$1,079,205 |
5,577 |
-2.1%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$998,499 |
5,694 |
-6.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-09-30 |
$1,092,110 |
6,108 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$946,678 |
6,108 |
-4.8%
|
Shares |
Sole |
2020-07-14 |
| 2020-03-31 |
$928,299 |
6,418 |
—
|
Shares |
Sole |
2020-05-12 |
