Holdings in METC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,994,400 |
610,800 |
+24.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,825,400 |
490,300 |
+422.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,113,222 |
93,800 |
-91.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,727,260 |
1,046,317 |
+52.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,841,358 |
688,200 |
+106.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,378,839 |
333,245 |
+1125.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$357,408 |
27,200 |
-90.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,575,394 |
272,100 |
+91.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,171,952 |
142,400 |
-52.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,467,460 |
299,813 |
+800.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$274,059 |
33,300 |
-38.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$550,435 |
54,400 |
-86.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,072,605 |
402,499 |
+285.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,056,350 |
104,400 |
-43.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,101,286 |
183,933 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,990,095 |
174,200 |
+26.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,573,112 |
137,700 |
-32.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,484,788 |
204,400 |
+57.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,574,266 |
129,500 |
+97.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$795,533 |
65,441 |
+1590.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,667 |
3,872 |
-98.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,656,945 |
222,400 |
+12.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,244,223 |
197,300 |
-34.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,053,686 |
301,263 |
+165.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,903,962 |
113,500 |
-27.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,637,030 |
157,200 |
+110.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$802,678 |
74,800 |
-29.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,132,903 |
105,573 |
+521.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$182,427 |
17,000 |
-64.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$396,396 |
48,100 |
-27.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$543,912 |
66,000 |
-74.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,096,296 |
254,371 |
—
|
Shares |
Defined |
2023-08-14 |
