Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,054,946 |
3,842,011 |
+8.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$158,706,373 |
3,532,303 |
+5.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$159,135,463 |
3,334,775 |
+45.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$116,964,373 |
2,289,379 |
+50.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$85,363,748 |
1,517,308 |
+262.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$20,716,864 |
419,200 |
+16.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,444,080 |
359,800 |
+54.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$15,564,087 |
233,100 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$13,254,066 |
233,100 |
-0.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,882,632 |
233,400 |
-1.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$12,352,752 |
236,100 |
-1.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$11,369,290 |
238,600 |
-5.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$14,520,070 |
253,670 |
-3.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,870,852 |
263,100 |
-1.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$12,411,576 |
266,400 |
+14.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$12,370,830 |
233,500 |
+58.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,449,170 |
147,594 |
—
|
Shares |
Sole |
2022-01-28 |
