Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,204,224 |
37,734 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,555,652 |
37,940 |
-39.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,828,878 |
62,678 |
+68.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,521,200 |
37,264 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,501,926 |
37,553 |
-2.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,816,484 |
38,605 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,619,459 |
40,321 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,492,689 |
40,903 |
-7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,327,815 |
44,040 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,861,617 |
41,578 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,774,562 |
43,635 |
-1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,938,487 |
44,058 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,778,468 |
44,493 |
+0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,646,734 |
44,229 |
-3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,901,858 |
45,829 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,795,124 |
45,559 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,667,114 |
46,299 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,830,758 |
46,388 |
-2.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,231,007 |
47,703 |
-4.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,756,601 |
49,935 |
+0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,093,716 |
49,495 |
-1.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,941,430 |
50,008 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,995,624 |
51,588 |
+3.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,214,353 |
49,878 |
—
|
Shares |
Defined |
2020-05-14 |
