Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,443,168 |
2,578,774 |
+2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$113,047,384 |
2,516,078 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,400,634 |
2,544,020 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,726,573 |
2,578,324 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$151,823,573 |
2,698,606 |
+25.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$105,924,900 |
2,143,361 |
-13.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$147,647,199 |
2,477,302 |
+78.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$92,731,311 |
1,388,817 |
+45.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,231,930 |
953,780 |
+215.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,005,071 |
302,708 |
-83.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$97,888,574 |
1,870,959 |
-47.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$168,848,823 |
3,543,522 |
+7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$188,211,645 |
3,288,114 |
-23.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$210,245,440 |
4,297,740 |
+6.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$187,491,950 |
4,024,296 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$223,026,250 |
4,209,631 |
-15.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$184,137,170 |
4,987,464 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$191,804,793 |
5,042,187 |
-14.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$213,003,291 |
5,915,115 |
+57.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$88,090,323 |
3,756,517 |
+2235.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,939,851 |
160,850 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,328,621 |
160,850 |
-2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,397,009 |
164,354 |
-39.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$678,394 |
273,546 |
—
|
Shares |
Defined |
2020-05-14 |
