Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,973,788 |
682,700 |
+34.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$21,586,595 |
508,638 |
+0.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$21,487,372 |
506,300 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$22,748,059 |
506,300 |
-7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,640,195 |
548,413 |
-19.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,673,711 |
682,700 |
+34.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,160,636 |
506,300 |
+71.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,109,038 |
295,663 |
-56.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,578,444 |
682,700 |
-48.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,215,893 |
1,315,637 |
+110.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$31,869,942 |
623,800 |
-16.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$38,327,718 |
750,200 |
-3.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$43,753,402 |
777,700 |
-31.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$64,171,505 |
1,140,624 |
+112.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$30,177,864 |
536,400 |
-42.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$46,010,711 |
931,014 |
+56.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,350,538 |
593,900 |
+20.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,408,538 |
493,900 |
-76.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,949,312 |
2,096,465 |
+878.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$12,772,280 |
214,300 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$12,772,280 |
214,300 |
-90.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$149,412,028 |
2,237,712 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$125,435,490 |
2,206,041 |
+31.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$99,601,459 |
1,674,537 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$89,221,399 |
1,705,302 |
+17.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$69,365,486 |
1,455,729 |
-15.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$98,722,227 |
1,724,707 |
-17.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$102,188,497 |
2,088,890 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$93,829,557 |
2,013,942 |
+51.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$70,395,690 |
1,328,722 |
-45.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$89,363,049 |
2,420,451 |
+24.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$73,737,076 |
1,938,409 |
-17.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$84,202,938 |
2,338,321 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,660,496 |
2,330,938 |
+192.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,612,254 |
797,036 |
-46.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,374,801 |
1,498,160 |
-29.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,970,708 |
2,114,201 |
+776.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$598,235 |
241,224 |
—
|
Shares |
Defined |
2020-05-15 |
