Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,355,251 |
263,686 |
-22.4%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$58,744,798 |
339,978 |
-1.3%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$59,537,405 |
344,605 |
+14.7%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$52,557,050 |
300,326 |
-1.6%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$52,853,408 |
305,264 |
+20.5%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$44,713,526 |
253,234 |
-19.9%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$59,754,769 |
316,213 |
-0.1%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$65,727,559 |
316,561 |
-0.9%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$53,139,308 |
319,366 |
+54.5%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$34,106,750 |
206,670 |
+5.8%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$39,271,469 |
195,293 |
-10.8%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$44,401,504 |
218,856 |
+3.2%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$41,842,791 |
212,077 |
-0.6%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$32,072,456 |
213,418 |
-13.8%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$31,893,783 |
247,661 |
+0.7%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$36,687,767 |
245,979 |
+2.0%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$39,946,528 |
241,223 |
+29.9%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$31,357,639 |
185,757 |
+30.7%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$27,496,996 |
142,096 |
-35.0%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$38,352,985 |
218,710 |
-5.0%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$42,293,727 |
230,195 |
+0.1%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$41,107,192 |
229,906 |
-8.5%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$38,960,921 |
251,377 |
+50.8%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$24,118,430 |
166,748 |
—
|
Shares |
Defined |
2020-04-24 |
