Holdings in MT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,417,750 |
75,000 |
-72.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,188,835 |
267,475 |
+256.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,711,250 |
75,000 |
-44.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,849,811 |
134,158 |
+78.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,368,500 |
75,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,163,750 |
75,000 |
+280.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$456,169 |
19,722 |
-91.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,049,279 |
218,300 |
+227.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,748,390 |
66,580 |
-11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,969,500 |
75,000 |
-91.4%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$21,775,022 |
869,957 |
+1142.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,752,100 |
70,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,913,800 |
70,000 |
-84.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,535,827 |
458,516 |
+555.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,108,400 |
70,000 |
+75.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,204,800 |
40,000 |
-55.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,727,908 |
90,568 |
+193.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$810,381 |
30,907 |
-77.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,547,566 |
135,300 |
+426.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$673,854 |
25,700 |
-80.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,608,210 |
131,000 |
+118.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,196,591 |
60,100 |
-37.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,171,860 |
96,100 |
+173.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$793,486 |
35,110 |
+138.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$332,220 |
14,700 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$444,939 |
13,900 |
-85.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,148,215 |
98,351 |
+1346.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$217,668 |
6,800 |
-85.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,441,899 |
45,300 |
-42.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,501,838 |
78,600 |
-68.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,553,692 |
250,454 |
+159.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,913,456 |
96,600 |
+23.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,367,560 |
78,500 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,438,210 |
78,500 |
-50.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,936,831 |
158,945 |
+229.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,497,092 |
48,200 |
+23.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,137,630 |
39,000 |
-34.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,723,947 |
59,100 |
+47.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$916,000 |
40,000 |
-64.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,571,670 |
112,300 |
-58.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$6,252,249 |
273,024 |
+582.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$530,000 |
40,000 |
-73.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,975,575 |
149,100 |
+240.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$469,974 |
43,800 |
-73.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,781,180 |
166,000 |
+32.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,166,250 |
125,000 |
—
|
Shares |
Defined |
2020-05-15 |