Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$617,474,922 |
14,549,362 |
-1.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$664,105,296 |
14,780,888 |
+100896.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$698,382 |
14,635 |
-99.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$679,776,002 |
13,305,461 |
+10002.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$7,409,385 |
131,699 |
+137.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,742,858 |
55,501 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$686,602,666 |
11,520,179 |
+3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$742,796,550 |
11,124,705 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$626,653,603 |
11,020,992 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$650,587,776 |
10,937,925 |
-5.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$605,762,998 |
11,578,039 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$556,098,751 |
11,670,488 |
+1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$655,629,762 |
11,454,049 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$550,219,234 |
11,247,327 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$523,680,635 |
11,240,194 |
-9.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$658,166,035 |
12,422,915 |
+4.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$437,699,815 |
11,855,358 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$451,632,294 |
11,872,563 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$427,077,661 |
11,859,974 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$282,191,038 |
12,033,733 |
+2.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$141,261,445 |
11,713,221 |
-2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$98,899,730 |
11,973,333 |
+2.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$99,468,717 |
11,702,202 |
+8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,658,385 |
10,749,349 |
—
|
Shares |
Sole |
2020-05-15 |
