Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,696,168 |
40,726 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,916,092 |
40,026 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,828,907 |
39,526 |
+5.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,549,550 |
37,426 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,583,821 |
38,026 |
+1.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,643,622 |
37,626 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,166,876 |
37,926 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,895,338 |
38,026 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,327,146 |
38,026 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,985,059 |
42,326 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,451,008 |
42,026 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,445,082 |
41,626 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,179,579 |
46,526 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,871,703 |
45,726 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,849,960 |
45,426 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,805,117 |
45,626 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,025,745 |
42,426 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,178,814 |
42,526 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,229,206 |
42,526 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,720,399 |
44,026 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,015,404 |
43,626 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,800,328 |
43,626 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,668,599 |
43,026 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,398,832 |
37,326 |
—
|
Shares |
Sole |
2020-05-08 |
