GW&K Investment Management, LLC
Holdings in MTDR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,695,647 | 1,571,528 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $70,376,105 | 1,566,350 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $80,452,960 | 1,685,938 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $89,500,942 | 1,751,829 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $99,466,835 | 1,767,985 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $93,531,747 | 1,892,589 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $105,265,281 | 1,766,196 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $118,097,167 | 1,768,716 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $111,273,086 | 1,956,966 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $122,734,243 | 2,063,454 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $109,128,270 | 2,085,785 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $99,965,648 | 2,097,915 | Shares | Other | 2023-05-09 |
| 2022-12-31 | $76,059,652 | 1,328,785 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $65,838,247 | 1,345,835 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $65,525,712 | 1,406,433 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $65,090,432 | 1,228,585 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $42,820,406 | 1,159,816 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $44,909,680 | 1,180,591 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $33,174,067 | 921,246 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $4,109,542 | 175,247 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $2,391,341 | 198,287 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $660 | 80 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $680 | 80 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $3,920 | 1,581 | Shares | Sole | 2020-05-11 |