Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,518,751 |
21,401 |
-1.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,735,547 |
21,619 |
-17.5%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$4,527,437 |
26,205 |
+9.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,178,125 |
23,875 |
-6.0%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$4,397,236 |
25,397 |
+12.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$3,985,714 |
22,573 |
+28.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,323,037 |
17,585 |
-9.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,028,852 |
19,404 |
+201.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,072,217 |
6,444 |
+21.7%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$873,668 |
5,294 |
-15.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,254,600 |
6,239 |
+3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,223,975 |
6,033 |
+3.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,152,626 |
5,842 |
+71.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$513,506 |
3,417 |
+5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$416,603 |
3,235 |
-2.4%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$548,798 |
3,314 |
—
|
Shares |
Sole |
2022-02-14 |
