Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,809,864 |
207,584 |
-15.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$10,987,316 |
244,543 |
+50.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$7,742,807 |
162,255 |
-2.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,459,073 |
165,572 |
-27.5%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$12,850,402 |
228,411 |
+39.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$8,123,065 |
164,368 |
-5.1%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$10,327,249 |
173,276 |
-18.0%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$14,116,846 |
211,425 |
+52.3%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$7,893,133 |
138,817 |
+2.9%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$8,024,030 |
134,903 |
+85.4%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$3,807,797 |
72,779 |
+4.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,314,057 |
69,550 |
+20.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,311,849 |
57,859 |
-1.8%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$2,882,415 |
58,921 |
-18.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,378,240 |
72,510 |
-9.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,234,320 |
79,923 |
+3.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,850,962 |
77,220 |
-3.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,030,722 |
79,672 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,846,986 |
79,061 |
+12.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,654,444 |
70,552 |
-1.1%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$859,914 |
71,303 |
—
|
Shares |
Defined |
2021-02-12 |
