Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,603,929 |
320,545 |
-84.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$92,425,276 |
2,057,095 |
+3391.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,811,853 |
58,924 |
+45.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,068,940 |
40,496 |
-90.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,061,070 |
445,451 |
+9.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$20,049,595 |
405,698 |
-3.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$24,990,875 |
419,310 |
+30328.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$92,009 |
1,378 |
-98.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,645,455 |
116,874 |
-87.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$53,504,159 |
899,532 |
+32.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$35,425,554 |
677,094 |
+280.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,470,643 |
177,768 |
-31.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,826,357 |
259,021 |
-55.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,289,306 |
578,277 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,628,712 |
614,482 |
+28.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$25,431,775 |
480,026 |
-43.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$31,551,164 |
854,582 |
+87.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,331,514 |
455,613 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,372,805 |
482,444 |
+38.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,159,193 |
347,940 |
-78.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,572,475 |
1,622,925 |
+239.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,950,551 |
478,275 |
-39.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,713,563 |
789,831 |
+1938.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$96,080 |
38,742 |
—
|
Shares |
Defined |
2020-05-26 |
