Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,124,033 |
992,555 |
-0.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$44,671,471 |
994,246 |
-11.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$53,849,011 |
1,128,437 |
-2.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$59,308,131 |
1,160,856 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,603,490 |
1,166,077 |
+22.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$46,886,630 |
948,738 |
-36.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$88,515,416 |
1,485,158 |
+0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$98,283,903 |
1,471,977 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$91,948,417 |
1,617,102 |
+2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$93,514,514 |
1,572,201 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$84,229,442 |
1,609,890 |
+3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$74,127,673 |
1,555,670 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,638,713 |
1,548,545 |
+501.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,595,628 |
257,474 |
-84.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,238,236 |
1,614,901 |
+23.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$69,512,142 |
1,312,045 |
-5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,051,349 |
1,382,756 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$53,347,865 |
1,402,415 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,714,966 |
1,436,128 |
+6.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,664,980 |
1,350,319 |
-9.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$17,951,527 |
1,488,518 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,744,824 |
1,542,957 |
-7.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,193,351 |
1,669,806 |
-12.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,713,212 |
1,900,489 |
—
|
Shares |
Defined |
2020-05-14 |
