Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,132,394 |
191,621 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,572,599 |
190,799 |
+4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,711,523 |
182,555 |
+28.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,238,634 |
141,684 |
+8.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,377,710 |
131,136 |
+43.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,526,179 |
91,586 |
-7.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,875,427 |
98,581 |
+40.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,678,172 |
70,064 |
-4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,181,256 |
73,536 |
-54.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,511,505 |
159,911 |
-1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,472,543 |
161,937 |
-15.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,083,233 |
190,624 |
+91.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,696,868 |
99,526 |
-32.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,251,068 |
148,223 |
+34.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,131,188 |
110,135 |
+46.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,984,784 |
75,213 |
+124.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,236,006 |
33,478 |
+18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,072,423 |
28,192 |
+33.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$493,575 |
21,048 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$253,838 |
21,048 |
-78.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$812,412 |
98,355 |
—
|
Shares |
Defined |
2020-11-06 |
