Current Market Value 263,188,204
Current Holdings 56
Most Recent File Date 2024-11-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MTIIX - Global Infrastructure Portfolio CLASS I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-11-27 2024-09-30 NPORT-P 56 263,188
2024-08-23 2024-06-30 NPORT-P 58 246,145
2024-05-29 2024-03-31 NPORT-P 56 252,290
2024-02-28 2023-12-31 NPORT-P 55 271,824
2023-11-28 2023-09-30 NPORT-P 49 235,494
2023-08-25 2023-06-30 NPORT-P 50 263,752
2023-05-26 2023-03-31 NPORT-P 48 273,569
2023-02-27 2022-12-31 NPORT-P 47 260,495
2022-11-28 2022-09-30 NPORT-P 51 261,495
2022-08-25 2022-06-30 NPORT-P 53 298,357
2022-05-26 2022-03-31 NPORT-P 58 324,463
2022-02-28 2021-12-31 NPORT-P 51 323,379
2021-11-23 2021-09-30 NPORT-P 54 308,172
2021-08-25 2021-06-30 NPORT-P 60 309,828
2021-05-27 2021-03-31 NPORT-P 62 290,198
2021-02-25 2020-12-31 NPORT-P 67 288,474
2020-11-24 2020-09-30 NPORT-P 65 272,808
2020-08-27 2020-06-30 NPORT-P 63 280,156
2020-05-27 2020-03-31 NPORT-P 56 253,363
2020-02-25 2019-12-31 NPORT-P 55 337,997
2019-11-25 2019-09-30 NPORT-P 61 328,762