Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,164,097 |
19,244 |
+0.3%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$3,316,703 |
19,195 |
+0.9%
|
Shares |
Defined |
2025-10-23 |
| 2025-06-30 |
$3,287,985 |
19,031 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,217,550 |
18,386 |
+2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,094,184 |
17,871 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,080,615 |
17,447 |
+958.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$311,422 |
1,648 |
-3.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$354,009 |
1,705 |
-3.0%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$292,347 |
1,757 |
-2.9%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$298,704 |
1,810 |
-6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$388,908 |
1,934 |
-8.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$426,859 |
2,104 |
-0.4%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$416,697 |
2,112 |
-0.4%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$318,743 |
2,121 |
-5.1%
|
Shares |
Defined |
2022-10-28 |
| 2022-06-30 |
$287,952 |
2,236 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$339,316 |
2,275 |
+0.4%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$375,249 |
2,266 |
+3.6%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$369,187 |
2,187 |
+1.0%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$419,142 |
2,166 |
-0.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$383,336 |
2,186 |
-4.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$418,169 |
2,276 |
-22.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$525,135 |
2,937 |
-5.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$483,878 |
3,122 |
+79.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$251,818 |
1,741 |
—
|
Shares |
Defined |
2020-05-07 |
