Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,452,666 |
529,045 |
+18614.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$127,016 |
2,827 |
-99.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$76,033,656 |
1,593,329 |
-4.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$85,135,860 |
1,666,390 |
-7.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$101,203,408 |
1,798,852 |
-4.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$92,818,169 |
1,878,150 |
-4.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$116,652,873 |
1,957,263 |
-19.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$161,342,289 |
2,416,389 |
+3.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$132,463,213 |
2,329,638 |
-2.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$141,343,570 |
2,376,321 |
-1.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$126,098,625 |
2,410,142 |
-18.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$141,352,242 |
2,966,469 |
-4.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$176,875,661 |
3,090,071 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$151,034,138 |
3,087,370 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$152,829,781 |
3,280,313 |
+16.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$149,438,830 |
2,820,665 |
+132.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$44,754,311 |
1,212,197 |
-4.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$48,148,138 |
1,265,724 |
+47.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$30,919,480 |
858,636 |
+39.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,437,484 |
615,671 |
-3.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,254,780 |
636,172 |
-5.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,694,779 |
669,974 |
+126.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$732,624 |
295,413 |
—
|
Shares |
Defined |
2020-05-12 |
