Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,907,503 |
257,010 |
-17.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,063,629 |
313,012 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,515,155 |
325,129 |
+33.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,441,232 |
243,516 |
-3.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,188,377 |
252,193 |
-4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,075,592 |
264,581 |
-18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,295,738 |
323,754 |
+4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,630,927 |
308,985 |
-41.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,035,668 |
528,239 |
-23.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,129,764 |
691,489 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,376,533 |
676,157 |
+96.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,439,440 |
345,004 |
-74.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$77,279,665 |
1,350,099 |
+94.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,003,948 |
695,093 |
+14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,349,034 |
608,479 |
-50.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$65,471,304 |
1,235,774 |
-52.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,034,551 |
2,574,067 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,188,485 |
2,686,343 |
+84.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,537,905 |
1,458,981 |
-3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,406,287 |
1,509,863 |
+135.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,730,363 |
640,992 |
+21.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,349,146 |
526,531 |
+1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,409,026 |
518,709 |
+112.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$605,253 |
244,054 |
—
|
Shares |
Defined |
2020-05-15 |
