Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,499,716 |
58,900 |
+16.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,150,265 |
50,666 |
-79.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,440,240 |
246,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,052,780 |
246,000 |
+250.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,149,593 |
70,100 |
+439.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$584,090 |
13,000 |
-89.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,849,947 |
122,589 |
-50.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,739,120 |
246,000 |
+248.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,364,260 |
70,500 |
+34.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,687,334 |
52,600 |
-72.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,883,360 |
193,450 |
+7.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,201,309 |
180,100 |
-69.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,822,252 |
583,403 |
+178.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,803,348 |
209,800 |
+1678.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$663,868 |
11,800 |
-98.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,040,454 |
628,095 |
+403.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,162,674 |
124,700 |
+2209.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$266,868 |
5,400 |
-98.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,219,084 |
423,139 |
+324.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,936,160 |
99,600 |
+43.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,136,240 |
69,400 |
-58.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$9,915,316 |
166,700 |
+21.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,196,344 |
137,800 |
+38.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,915,345 |
99,451 |
-69.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,307,299 |
330,797 |
+100.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,627,568 |
164,900 |
+90.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,541,376 |
86,800 |
+188.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,434,265 |
30,100 |
-82.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,033,790 |
168,600 |
-69.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,260,296 |
551,108 |
+885.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,199,716 |
55,900 |
-91.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$35,713,180 |
623,920 |
+400.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,132,104 |
124,600 |
+27.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,794,160 |
98,000 |
-87.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$39,546,194 |
808,385 |
+3033.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,262,136 |
25,800 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,164,750 |
25,000 |
+237.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$344,766 |
7,400 |
-99.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$39,899,815 |
856,403 |
+11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,776,851 |
769,665 |
+5031.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$794,700 |
15,000 |
-76.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,443,700 |
65,000 |
-5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,532,712 |
68,600 |
-94.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$47,081,676 |
1,275,235 |
-32.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,182,573 |
1,897,544 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,587,204 |
1,876,901 |
-12.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$50,337,582 |
2,146,592 |
+12.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,048,927 |
1,911,188 |
+6.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,768,169 |
1,787,914 |
+17779.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$85,000 |
10,000 |
—
|
Shares |
Defined |
2020-08-14 |
