Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,656,386 |
58,730 |
-8.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,125,948 |
64,390 |
+4.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-03-31 |
$10,796,625 |
61,695 |
+2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,468,044 |
60,460 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,558,003 |
59,795 |
-6.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,050,049 |
63,767 |
-1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,408,122 |
64,577 |
-15.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,704,209 |
76,352 |
-1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,842,799 |
77,821 |
+7.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,507,839 |
72,146 |
-1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,867,857 |
73,284 |
+13.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,770,045 |
64,724 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,620,625 |
64,018 |
-13.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,475,889 |
73,582 |
+7.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,189,778 |
68,319 |
+3.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,937,217 |
66,046 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,059,924 |
65,517 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,268,146 |
63,398 |
-1.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,230,054 |
64,040 |
-2.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$12,113,318 |
65,930 |
-1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,932,039 |
66,734 |
-10.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,567,833 |
74,636 |
+1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,678,048 |
73,825 |
—
|
Shares |
Sole |
2020-05-06 |
