Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,245,389 |
594,849 |
+45.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$18,316,654 |
407,671 |
+39326.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,342 |
1,034 |
-99.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$40,913,122 |
800,805 |
-0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,102,005 |
801,671 |
-41.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$68,032,605 |
1,376,621 |
-41.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$140,244,457 |
2,353,095 |
-18.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$193,002,419 |
2,890,556 |
+13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$144,751,851 |
2,545,759 |
-13.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$175,243,778 |
2,946,264 |
-6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$163,937,704 |
3,133,366 |
-15.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$177,157,597 |
3,717,893 |
-16.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$253,983,033 |
4,437,160 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$211,349,315 |
4,320,305 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$197,445,947 |
4,237,947 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$231,401,537 |
4,367,715 |
+82.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$88,157,980 |
2,387,811 |
+61.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,356,524 |
1,481,507 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,783,921 |
1,493,583 |
+56.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$22,321,937 |
951,895 |
+91.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,996,280 |
497,204 |
-30.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,931,993 |
718,159 |
+2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,930,577 |
697,715 |
-32.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,564,044 |
1,033,889 |
—
|
Shares |
Defined |
2020-05-15 |
