Holdings in MZTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,009,108 |
164,269 |
+115.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,187,504 |
76,321 |
+547.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,036,612 |
11,788 |
-51.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,291,525 |
24,523 |
-51.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,698,726 |
50,241 |
+366.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,901,128 |
10,767 |
+87.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,082,609 |
5,729 |
+82.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$652,996 |
3,145 |
-72.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,866,396 |
11,217 |
-20.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,321,971 |
14,070 |
-61.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,303,990 |
36,322 |
+68.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,368,412 |
21,532 |
-77.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,040,041 |
96,503 |
+212.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,639,594 |
30,873 |
-32.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,881,511 |
45,671 |
-24.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,055,194 |
60,712 |
-22.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,022,784 |
78,640 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,087,363 |
83,451 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,520,469 |
80,205 |
+19.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,750,172 |
67,006 |
+17.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,481,061 |
57,046 |
-40.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,107,047 |
95,677 |
+213.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,724,715 |
30,484 |
+24.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,556,842 |
24,591 |
—
|
Shares |
Defined |
2020-05-15 |
