Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,777,976 |
679,832 |
+5.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$111,778,541 |
646,904 |
+1.8%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$109,770,801 |
635,358 |
+12.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$99,180,550 |
566,746 |
+113.8%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$45,902,875 |
265,120 |
-11.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$52,888,541 |
299,533 |
+9.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$51,690,853 |
273,540 |
-8.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$62,338,830 |
300,240 |
-27.8%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$69,189,786 |
415,829 |
-0.7%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$69,130,406 |
418,896 |
-0.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$84,516,115 |
420,290 |
+727.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$10,307,520 |
50,806 |
-86.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$71,567,022 |
362,732 |
-5.9%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$57,900,028 |
385,281 |
-23.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$64,758,567 |
502,862 |
+17.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$63,866,476 |
428,203 |
+3.6%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$68,444,467 |
413,312 |
+8.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$64,436,802 |
381,712 |
+16.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$63,613,509 |
328,735 |
-5.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$61,032,995 |
348,044 |
+0.2%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$63,800,977 |
347,254 |
+1192.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,802,389 |
26,859 |
+7.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,884,514 |
25,063 |
-26.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,909,804 |
33,945 |
—
|
Shares |
Sole |
2020-05-06 |
