Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,379,338 |
63,127 |
+18.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,198,993 |
53,238 |
-55.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,597,637 |
119,220 |
+55.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$13,412,700 |
76,644 |
+615.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,854,848 |
10,713 |
-95.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$44,025,254 |
249,336 |
+1448.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,043,172 |
16,104 |
+125.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,480,401 |
7,130 |
-97.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$41,985,185 |
252,330 |
-21.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$53,245,106 |
322,639 |
+10.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$58,491,644 |
290,873 |
+20.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,195,554 |
242,486 |
-8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,081,672 |
263,972 |
+72.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,963,080 |
152,802 |
+24.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,777,220 |
122,513 |
-6.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$19,498,674 |
130,732 |
+268.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,877,143 |
35,490 |
-57.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,225,449 |
84,269 |
+14.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,260,138 |
73,692 |
-5.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$13,663,174 |
77,915 |
+21.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,773,969 |
64,083 |
-25.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,400,401 |
86,132 |
-39.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,054,922 |
142,299 |
+14.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,996,108 |
124,420 |
—
|
Shares |
Defined |
2020-05-26 |
