Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,744,039 |
101,837 |
+166.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,610,772 |
38,259 |
-68.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,092,106 |
122,082 |
-44.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,736,250 |
221,350 |
+16.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$33,003,773 |
190,619 |
-4.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$35,185,632 |
199,273 |
+14.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,954,666 |
174,391 |
+60.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,521,208 |
108,468 |
-18.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,253,164 |
133,741 |
+25.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$17,626,359 |
106,807 |
-22.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$27,745,191 |
137,974 |
-23.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$36,554,715 |
180,179 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$37,423,271 |
189,677 |
+39.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$20,513,970 |
136,505 |
+61.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,858,343 |
84,317 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,866,027 |
92,967 |
-14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,004,859 |
108,725 |
+43.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$12,838,506 |
76,053 |
-13.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$17,084,997 |
88,290 |
+67.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,226,215 |
52,613 |
-38.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,722,143 |
85,572 |
+124.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,808,167 |
38,077 |
-18.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,224,703 |
46,614 |
+1.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,658,213 |
46,033 |
—
|
Shares |
Defined |
2020-05-15 |
