Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,582,874 |
390,737 |
-4.6%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$18,403,234 |
409,598 |
+3.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$18,943,833 |
396,979 |
+4.7%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$19,371,690 |
379,168 |
+4.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$20,468,114 |
363,813 |
+5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,096,845 |
345,950 |
+1.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,243,675 |
339,659 |
+19.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,914,069 |
283,272 |
+7.1%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$15,039,581 |
264,502 |
+24.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,593,936 |
211,734 |
+4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,559,742 |
201,830 |
+4.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,165,047 |
192,341 |
+4.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$10,571,083 |
184,680 |
-7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,780,868 |
199,936 |
+44.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$6,443,675 |
138,306 |
—
|
Shares |
Defined |
2022-08-10 |
