Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,787,830 |
1,432,324 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$63,084,999 |
1,404,073 |
-0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$67,181,265 |
1,407,822 |
-7.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$77,397,671 |
1,514,928 |
+6.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$79,797,271 |
1,418,366 |
+6.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$65,564,525 |
1,326,680 |
+6.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$74,410,540 |
1,248,499 |
+3.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$80,702,495 |
1,208,664 |
+14.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$60,265,914 |
1,059,900 |
+1.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$61,870,917 |
1,040,197 |
+0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$54,349,492 |
1,038,790 |
+0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$49,253,184 |
1,033,645 |
+1.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$58,152,062 |
1,015,934 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$49,898,351 |
1,019,999 |
-0.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$47,609,435 |
1,021,881 |
-4.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$56,423,911 |
1,065,004 |
-12.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$45,087,479 |
1,221,221 |
-3.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$48,090,168 |
1,264,200 |
-2.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$46,759,633 |
1,298,518 |
-12.3%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$34,736,625 |
1,481,306 |
-16.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$21,411,782 |
1,775,438 |
-54.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$32,100,218 |
3,886,225 |
-6.6%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$35,354,075 |
4,159,303 |
-4.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$10,746,574 |
4,333,296 |
—
|
Shares |
Sole |
2020-05-05 |
