Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,518,773 |
76,139 |
+39.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,451,611 |
54,700 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,596,335 |
55,544 |
-12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,114,425 |
63,511 |
-32.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,205,210 |
93,596 |
+122.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,432,888 |
42,096 |
+8.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,336,380 |
38,823 |
-27.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,090,347 |
53,414 |
+16.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,619,163 |
45,791 |
+4.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,215,440 |
43,722 |
+34.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,538,239 |
32,514 |
+6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,169,985 |
30,412 |
+58.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,792,696 |
19,223 |
+38.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,081,978 |
13,854 |
-58.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,336,022 |
33,670 |
+167.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,879,289 |
12,600 |
-60.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,228,157 |
31,571 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,146,172 |
30,485 |
+98.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,974,635 |
15,372 |
-30.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,862,128 |
22,024 |
+8.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,739,456 |
20,353 |
-18.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,449,080 |
24,883 |
+24.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,086,780 |
19,916 |
-25.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,844,386 |
26,579 |
—
|
Shares |
Defined |
2020-05-01 |
