| Nov. 20, 2025 |
MZTI
|
A |
786 |
— |
— |
786
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 6, 2024 |
MZTI
|
A |
674 |
— |
— |
222,268
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
MZTI
|
M |
21,984 |
$135.06 |
$2,969,159 |
241,065
Direct
|
+10.03%
|
Acquired |
-16.3%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
MZTI
|
F |
1,112 |
$161.73 |
$179,844 |
239,953
Direct
|
-0.46%
|
Disposed |
-30.1%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
MZTI
|
D |
18,359 |
$161.73 |
$2,969,201 |
221,594
Direct
|
-7.65%
|
Disposed |
-30.1%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
MZTI
|
M |
21,984 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 16, 2020 |
MZTI
|
G |
72,990 |
— |
— |
219,081
Direct
|
-24.99%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 16, 2020 |
MZTI
|
G |
69,314 |
— |
— |
114,314
Indirect
|
+154.03%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 16, 2020 |
MZTI
|
G |
3,676 |
— |
— |
48,676
Indirect
|
+8.17%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 7, 2020 |
MZTI
|
S |
4,872 |
$168.50 |
$820,932 |
0
Indirect
|
-100.00%
|
Disposed |
-32.9%
(price as of 2026-08-21)
|
| Dec. 7, 2020 |
MZTI
|
S |
4,872 |
$168.50 |
$820,932 |
0
Indirect
|
-100.00%
|
Disposed |
-32.9%
(price as of 2026-08-21)
|
| Sept. 8, 2020 |
MZTI
|
G |
121,162 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 8, 2020 |
MZTI
|
G |
39,999 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 21, 2020 |
MZTI
|
F |
461 |
$156.95 |
$72,354 |
292,071
Direct
|
-0.16%
|
Disposed |
-28.0%
(price as of 2026-08-21)
|
| Dec. 30, 2019 |
MZTI
|
M |
54,083 |
— |
— |
334,116
Direct
|
+19.31%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2019 |
MZTI
|
F |
8,926 |
$159.77 |
$1,426,107 |
325,190
Direct
|
-2.67%
|
Disposed |
-29.3%
(price as of 2026-08-21)
|
| Dec. 30, 2019 |
MZTI
|
D |
32,658 |
$159.77 |
$5,217,769 |
292,532
Direct
|
-10.04%
|
Disposed |
-29.3%
(price as of 2026-08-21)
|
| Dec. 30, 2019 |
MZTI
|
M |
27,337 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 30, 2019 |
MZTI
|
M |
26,746 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 23, 2019 |
MZTI
|
F |
498 |
$158.34 |
$78,853 |
280,033
Direct
|
-0.18%
|
Disposed |
-28.6%
(price as of 2026-08-21)
|
| Dec. 31, 2018 |
MZTI
|
G |
12,000 |
— |
— |
280,531
Direct
|
+4.47%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2018 |
MZTI
|
G |
6,000 |
— |
— |
45,000
Indirect
|
-11.76%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 31, 2018 |
MZTI
|
G |
6,000 |
— |
— |
45,000
Indirect
|
-11.76%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 10, 2018 |
MZTI
|
G |
13,000 |
— |
— |
268,531
Direct
|
+5.09%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 10, 2018 |
MZTI
|
G |
6,500 |
— |
— |
51,000
Indirect
|
-11.30%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 10, 2018 |
MZTI
|
G |
6,500 |
— |
— |
51,000
Indirect
|
-11.30%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 24, 2018 |
MZTI
|
F |
475 |
$120.47 |
$57,223 |
255,531
Direct
|
-0.19%
|
Disposed |
-6.2%
(price as of 2026-08-21)
|
| Dec. 13, 2017 |
MZTI
|
G |
11,500 |
— |
— |
256,006
Direct
|
-4.30%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2017 |
MZTI
|
J |
15,000 |
— |
— |
267,506
Direct
|
+5.94%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2017 |
MZTI
|
J |
7,500 |
— |
— |
57,500
Indirect
|
-11.54%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2017 |
MZTI
|
J |
7,500 |
— |
— |
57,500
Indirect
|
-11.54%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 21, 2017 |
MZTI
|
A |
21,984 |
— |
— |
21,984
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2017 |
MZTI
|
A |
1,555 |
— |
— |
252,506
Direct
|
+0.62%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2017 |
HBANP
|
A |
1,722 |
$13.79 |
$23,746 |
160,866
Indirect
|
+1.08%
|
Acquired |
20.0%
(price as of 2026-08-21)
|
| Dec. 20, 2016 |
MZTI
|
G |
1,000 |
— |
— |
250,951
Direct
|
-0.40%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 28, 2016 |
HBANP
|
A |
2,684 |
$10.71 |
$28,746 |
159,144
Indirect
|
+1.72%
|
Acquired |
54.5%
(price as of 2026-08-21)
|
| July 27, 2016 |
HBANP
|
A |
2,915 |
$9.50 |
$27,692 |
156,460
Indirect
|
+1.90%
|
Acquired |
74.2%
(price as of 2026-08-21)
|
| May 1, 2016 |
HBANP
|
A |
12,425 |
— |
— |
143,317
Direct
|
+9.49%
|
Acquired |
(price as of 2026-08-21)
|
| April 22, 2016 |
HBANP
|
A |
3,282 |
$10.28 |
$33,739 |
153,545
Indirect
|
+2.18%
|
Acquired |
61.0%
(price as of 2026-08-21)
|
| March 14, 2016 |
HBANP
|
P |
4,000 |
$25.00 |
$100,000 |
4,000
Direct
|
—
|
Acquired |
-33.8%
(price as of 2026-08-21)
|
| Feb. 23, 2016 |
MZTI
|
A |
1,721 |
— |
— |
251,951
Direct
|
+0.69%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2016 |
MZTI
|
A |
27,337 |
— |
— |
27,337
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2016 |
HBANP
|
A |
2,649 |
$8.59 |
$22,755 |
150,263
Indirect
|
+1.79%
|
Acquired |
92.7%
(price as of 2026-08-21)
|
| Dec. 30, 2015 |
MZTI
|
G |
940 |
— |
— |
250,230
Direct
|
-0.37%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 4, 2015 |
HBANP
|
A |
2,308 |
$11.16 |
$25,757 |
147,614
Indirect
|
+1.59%
|
Acquired |
48.3%
(price as of 2026-08-21)
|
| July 27, 2015 |
HBANP
|
A |
1,948 |
$11.68 |
$22,753 |
145,306
Indirect
|
+1.36%
|
Acquired |
41.7%
(price as of 2026-08-21)
|
| May 1, 2015 |
HBANP
|
A |
11,478 |
— |
— |
130,892
Direct
|
+9.61%
|
Acquired |
(price as of 2026-08-21)
|
| April 27, 2015 |
HBANP
|
A |
2,452 |
$10.91 |
$26,751 |
142,606
Indirect
|
+1.75%
|
Acquired |
51.7%
(price as of 2026-08-21)
|
| Feb. 24, 2015 |
MZTI
|
A |
26,746 |
— |
— |
26,746
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2015 |
MZTI
|
A |
1,627 |
— |
— |
251,170
Direct
|
+0.65%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2015 |
HBANP
|
A |
2,256 |
$10.08 |
$22,740 |
124,547
Indirect
|
+1.84%
|
Acquired |
64.2%
(price as of 2026-08-21)
|
| Dec. 23, 2014 |
MZTI
|
G |
870 |
— |
— |
249,543
Direct
|
-0.35%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 21, 2014 |
HBANP
|
A |
3,024 |
$9.22 |
$27,881 |
122,291
Indirect
|
+2.54%
|
Acquired |
79.5%
(price as of 2026-08-21)
|
| Aug. 18, 2014 |
HBANP
|
A |
2,544 |
$9.73 |
$24,753 |
119,267
Indirect
|
+2.18%
|
Acquired |
70.1%
(price as of 2026-08-21)
|
| May 1, 2014 |
HBANP
|
A |
13,766 |
— |
— |
119,414
Direct
|
+13.03%
|
Acquired |
(price as of 2026-08-21)
|
| April 24, 2014 |
HBANP
|
A |
2,962 |
$9.37 |
$27,754 |
116,723
Indirect
|
+2.60%
|
Acquired |
76.6%
(price as of 2026-08-21)
|
| Jan. 21, 2014 |
HBANP
|
A |
2,508 |
$9.87 |
$24,754 |
113,761
Indirect
|
+2.25%
|
Acquired |
67.7%
(price as of 2026-08-21)
|
| Oct. 21, 2013 |
HBANP
|
A |
2,880 |
$8.94 |
$25,747 |
111,253
Indirect
|
+2.66%
|
Acquired |
85.1%
(price as of 2026-08-21)
|
| July 22, 2013 |
HBANP
|
A |
2,790 |
$8.51 |
$23,743 |
108,373
Indirect
|
+2.64%
|
Acquired |
94.5%
(price as of 2026-08-21)
|
| May 1, 2013 |
HBANP
|
A |
10,269 |
— |
— |
105,648
Direct
|
+10.77%
|
Acquired |
(price as of 2026-08-21)
|
| April 19, 2013 |
HBANP
|
A |
3,677 |
$6.94 |
$25,518 |
105,583
Indirect
|
+3.61%
|
Acquired |
138.5%
(price as of 2026-08-21)
|
| Jan. 22, 2013 |
HBANP
|
A |
2,901 |
$7.06 |
$20,481 |
101,906
Indirect
|
+2.93%
|
Acquired |
134.4%
(price as of 2026-08-21)
|
| Dec. 27, 2012 |
MZTI
|
G |
65,000 |
— |
— |
65,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 27, 2012 |
MZTI
|
G |
65,000 |
— |
— |
65,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 27, 2012 |
MZTI
|
G |
131,095 |
— |
— |
251,358
Direct
|
-34.28%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 22, 2012 |
HBANP
|
A |
3,622 |
$6.49 |
$23,507 |
99,005
Indirect
|
+3.80%
|
Acquired |
155.0%
(price as of 2026-08-21)
|
| July 23, 2012 |
HBANP
|
A |
3,941 |
$6.22 |
$24,513 |
95,383
Indirect
|
+4.31%
|
Acquired |
166.1%
(price as of 2026-08-21)
|
| May 1, 2012 |
HBANP
|
A |
8,862 |
— |
— |
95,379
Direct
|
+10.24%
|
Acquired |
(price as of 2026-08-21)
|
| April 20, 2012 |
HBANP
|
A |
4,083 |
$6.49 |
$26,499 |
91,442
Indirect
|
+4.67%
|
Acquired |
155.0%
(price as of 2026-08-21)
|
| Jan. 23, 2012 |
HBANP
|
A |
3,148 |
$5.88 |
$18,510 |
87,359
Indirect
|
+3.74%
|
Acquired |
181.5%
(price as of 2026-08-21)
|
| Oct. 25, 2011 |
HBANP
|
A |
4,245 |
$5.06 |
$21,480 |
84,211
Indirect
|
+5.31%
|
Acquired |
227.1%
(price as of 2026-08-21)
|
| July 25, 2011 |
HBANP
|
A |
2,841 |
$6.07 |
$17,245 |
79,966
Indirect
|
+3.68%
|
Acquired |
172.7%
(price as of 2026-08-21)
|
| July 25, 2011 |
HBANP
|
A |
9,966 |
— |
— |
86,517
Direct
|
+13.02%
|
Acquired |
(price as of 2026-08-21)
|
| April 25, 2011 |
HBANP
|
A |
3,391 |
$6.64 |
$22,516 |
77,125
Indirect
|
+4.60%
|
Acquired |
149.2%
(price as of 2026-08-21)
|
| Jan. 24, 2011 |
HBANP
|
A |
2,783 |
$7.01 |
$19,509 |
73,734
Indirect
|
+3.92%
|
Acquired |
136.1%
(price as of 2026-08-21)
|
| Dec. 17, 2010 |
HBANP
|
P |
10,000 |
$6.30 |
$63,000 |
76,551
Direct
|
+15.03%
|
Acquired |
162.7%
(price as of 2026-08-21)
|
| Oct. 25, 2010 |
HBANP
|
A |
3,411 |
$5.72 |
$19,511 |
70,951
Indirect
|
+5.05%
|
Acquired |
189.3%
(price as of 2026-08-21)
|
| July 26, 2010 |
HBANP
|
A |
2,866 |
$6.02 |
$17,253 |
67,540
Indirect
|
+4.43%
|
Acquired |
174.9%
(price as of 2026-08-21)
|
| July 26, 2010 |
HBANP
|
A |
7,131 |
— |
— |
66,551
Direct
|
+12.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2010 |
HBANP
|
A |
3,062 |
$6.86 |
$21,005 |
64,674
Indirect
|
+4.97%
|
Acquired |
141.3%
(price as of 2026-08-21)
|
| Jan. 26, 2010 |
HBANP
|
A |
5,380 |
$4.60 |
$24,748 |
61,612
Indirect
|
+9.57%
|
Acquired |
259.8%
(price as of 2026-08-21)
|
| Jan. 5, 2010 |
MZTI
|
G |
510 |
— |
— |
120,357
Indirect
|
+0.43%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2010 |
MZTI
|
G |
510 |
— |
— |
54,718
Indirect
|
+0.94%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2010 |
MZTI
|
G |
1,530 |
— |
— |
384,868
Direct
|
-0.40%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 5, 2010 |
MZTI
|
G |
510 |
— |
— |
120,357
Indirect
|
+0.43%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2010 |
MZTI
|
G |
510 |
— |
— |
54,718
Indirect
|
+0.94%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2010 |
MZTI
|
G |
510 |
— |
— |
384,868
Direct
|
-0.13%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 29, 2009 |
MZTI
|
G |
1,530 |
— |
— |
386,398
Direct
|
-0.39%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 29, 2009 |
MZTI
|
G |
510 |
— |
— |
119,847
Indirect
|
+0.43%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 29, 2009 |
MZTI
|
G |
510 |
— |
— |
54,208
Indirect
|
+0.95%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 29, 2009 |
MZTI
|
G |
510 |
— |
— |
119,847
Indirect
|
+0.43%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 29, 2009 |
MZTI
|
G |
510 |
— |
— |
54,208
Indirect
|
+0.95%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 29, 2009 |
MZTI
|
G |
510 |
— |
— |
386,398
Direct
|
-0.13%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 26, 2009 |
HBANP
|
A |
5,318 |
$4.09 |
$21,751 |
56,232
Indirect
|
+10.45%
|
Acquired |
304.6%
(price as of 2026-08-21)
|
| July 27, 2009 |
HBANP
|
A |
5,548 |
$3.92 |
$21,748 |
50,914
Indirect
|
+12.23%
|
Acquired |
322.2%
(price as of 2026-08-21)
|
| July 27, 2009 |
HBANP
|
A |
2,500 |
— |
— |
59,420
Direct
|
+4.39%
|
Acquired |
(price as of 2026-08-21)
|
| April 22, 2009 |
HBANP
|
A |
16,415 |
$3.44 |
$56,468 |
45,366
Indirect
|
+56.70%
|
Acquired |
381.1%
(price as of 2026-08-21)
|
| April 22, 2009 |
HBANP
|
P |
5,000 |
$3.84 |
$19,200 |
56,920
Direct
|
+9.63%
|
Acquired |
331.0%
(price as of 2026-08-21)
|
| Dec. 26, 2008 |
MZTI
|
G |
700 |
— |
— |
53,698
Indirect
|
+1.32%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 26, 2008 |
MZTI
|
G |
700 |
— |
— |
119,337
Indirect
|
+0.59%
|
Acquired |
(price as of 2026-08-21)
|