Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,367,714 |
184,696 |
-5.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$33,731,888 |
195,219 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,704,494 |
189,295 |
-5.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,152,775 |
200,873 |
+6.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$32,698,872 |
188,858 |
-9.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,714,197 |
207,930 |
+7.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$36,513,914 |
193,226 |
+14.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,074,310 |
168,927 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,558,341 |
165,625 |
+83.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,913,925 |
90,371 |
-36.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,658,541 |
142,516 |
-42.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,148,686 |
247,184 |
+63.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,881,280 |
151,451 |
-37.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,206,658 |
240,928 |
+1248.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,301,298 |
17,870 |
-88.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,140,622 |
155,150 |
-11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,070,416 |
175,546 |
+14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,871,314 |
153,257 |
-14.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,812,449 |
179,900 |
+12.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$27,992,716 |
159,630 |
+2.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,490,827 |
155,069 |
-11.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,260,140 |
174,833 |
-21.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,360,508 |
221,695 |
-34.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,054,656 |
339,150 |
—
|
Shares |
Defined |
2020-05-15 |
