Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,427,989 |
198,586 |
-9.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,816,125 |
218,476 |
+51.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,363,600 |
144,130 |
-17.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,879,424 |
175,603 |
-7.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,391,529 |
190,035 |
+16.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$9,759,261 |
163,746 |
-30.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,754,448 |
235,951 |
-32.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$19,766,582 |
347,636 |
+104.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$10,110,290 |
169,978 |
-10.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$9,939,073 |
189,967 |
+57.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,732,866 |
120,312 |
-12.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$7,834,839 |
136,877 |
+22.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,461,966 |
111,651 |
+131.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,245,032 |
48,187 |
-51.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,298,423 |
100,008 |
-31.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,376,290 |
145,620 |
+64.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,358,855 |
88,298 |
+8.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,936,975 |
81,560 |
-18.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,345,000 |
100,000 |
-44.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$4,219,124 |
179,920 |
+79.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$2,345,000 |
100,000 |
-30.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,737,315 |
144,056 |
-24.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,579,807 |
191,260 |
-36.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,548,997 |
299,882 |
-35.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$3,975,450 |
467,700 |
+233750.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$496 |
200 |
-99.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$112,949 |
45,544 |
—
|
Shares |
Sole |
2020-05-13 |
