Form 13F security

MTUS · METALLUS INC

Class EQUITY

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
GAMCO INVESTORS, INC. ET AL2026-06-30$4.0M<0.1%SH 214,500
Fisher Asset Management, LLC — Ken Fisher2026-06-30$1.7M<0.1%SH 93,210

Total $5.8M across 2 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (2) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
GAMCO INVESTORS, INC. ET ALEQUITY$4.0M<0.1%SH 214,5000001140361-26-032508
Fisher Asset Management, LLCCOM$1.7M<0.1%SH 93,2100000850529-26-000006