Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,158,055 |
310,039 |
+1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,718,117 |
305,322 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,614,965 |
306,265 |
-6.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,806,515 |
328,959 |
+6.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$17,385,577 |
309,022 |
+1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$14,989,382 |
303,306 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,629,172 |
312,570 |
-14.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$24,531,565 |
367,404 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$20,675,205 |
363,616 |
-4.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$22,624,467 |
380,371 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,944,331 |
381,199 |
+7.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$16,859,380 |
353,817 |
+0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$20,174,009 |
352,446 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,777,407 |
342,956 |
+4.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,339,291 |
329,240 |
+23.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,145,130 |
266,990 |
+6.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,269,172 |
251,061 |
-5.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,061,884 |
264,508 |
-15.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,209,804 |
311,297 |
-14.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,522,972 |
363,453 |
+1.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,306,010 |
357,049 |
+4.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,829,446 |
342,548 |
-15.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,454,179 |
406,374 |
-1.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,025,633 |
413,562 |
—
|
Shares |
Sole |
2020-05-06 |
