Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,013,300 |
365,000 |
-16.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$75,915,632 |
439,352 |
-2.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$77,806,451 |
450,347 |
-0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$79,316,475 |
453,237 |
+0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$77,998,358 |
450,493 |
+2.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$77,336,424 |
437,993 |
+6.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$77,792,524 |
411,666 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$85,350,048 |
411,068 |
+5.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$64,583,446 |
388,145 |
-2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$65,489,019 |
396,831 |
-2.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$82,098,008 |
408,265 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$82,022,355 |
404,290 |
-0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$80,477,880 |
407,896 |
-1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$62,361,992 |
414,972 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$52,410,498 |
406,977 |
+223.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,750,690 |
125,717 |
—
|
Shares |
Sole |
2022-05-16 |
