Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,246,408 |
665,561 |
-30.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$42,816,178 |
952,953 |
-9.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$50,294,494 |
1,053,950 |
-6.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$57,648,985 |
1,128,381 |
+1.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$62,273,743 |
1,106,892 |
-14.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$63,632,549 |
1,287,587 |
+4.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$73,611,304 |
1,235,089 |
+5.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$78,575,069 |
1,176,802 |
+7.3%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$62,368,710 |
1,096,882 |
+20.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$54,016,226 |
908,141 |
-9.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$52,393,143 |
1,001,398 |
+0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$47,710,467 |
1,001,269 |
+41.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$40,550,990 |
708,438 |
+21.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,524,860 |
583,092 |
-16.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$32,692,156 |
701,699 |
—
|
Shares |
Sole |
2022-08-12 |
