Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,569,979 |
838,124 |
-11.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$42,619,743 |
948,581 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,020,246 |
901,514 |
-5.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$48,663,172 |
952,499 |
-4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$56,303,487 |
1,000,773 |
-0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$49,836,165 |
1,008,421 |
+12.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$53,675,401 |
900,594 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,480,398 |
905,802 |
-3.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$53,352,931 |
938,321 |
-9.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$61,574,171 |
1,035,208 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,992,407 |
1,031,965 |
+8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,367,897 |
952,107 |
+52.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,786,332 |
625,198 |
+6.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$28,822,538 |
589,177 |
+94.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,099,390 |
302,627 |
+3536.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$440,845 |
8,321 |
-25.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$414,278 |
11,221 |
-34.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$652,613 |
17,156 |
+127.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$271,767 |
7,547 |
—
|
Shares |
Defined |
2021-08-13 |
