Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,624,724 |
234,915 |
+2.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$39,687,271 |
229,685 |
+8.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$36,613,763 |
211,922 |
-3.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$38,271,450 |
218,694 |
-8.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$41,216,842 |
238,055 |
+10.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$38,145,476 |
216,036 |
+8.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$37,737,875 |
199,703 |
-4.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$43,366,639 |
208,865 |
-8.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$38,111,463 |
229,049 |
-1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$38,175,564 |
231,325 |
+15.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$40,451,465 |
201,161 |
-13.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$47,015,614 |
231,741 |
-1.9%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$46,624,949 |
236,315 |
-6.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$37,777,236 |
251,379 |
+12.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$28,734,938 |
223,132 |
+8.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$30,807,976 |
206,557 |
+7.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$31,751,316 |
191,735 |
+22.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$26,514,480 |
157,067 |
-3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$31,507,491 |
162,821 |
-1.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$29,085,034 |
165,859 |
+16.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$26,095,171 |
142,030 |
+3.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$24,635,421 |
137,782 |
-1.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$21,715,648 |
140,110 |
-13.7%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$23,479,121 |
162,328 |
—
|
Shares |
Sole |
2020-05-15 |
