Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,298,721 |
784,607 |
+26.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,987,526 |
622,914 |
+0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$29,452,306 |
617,190 |
-1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$32,049,165 |
627,308 |
-11.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$39,883,276 |
708,910 |
+6.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$32,828,816 |
664,282 |
+101.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,657,689 |
329,827 |
+61.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,665,014 |
204,658 |
-72.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$42,595,588 |
749,131 |
+36.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$32,771,160 |
550,961 |
-3.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$29,996,991 |
573,337 |
-14.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,007,839 |
671,728 |
-18.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$47,249,559 |
825,464 |
-20.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$50,653,871 |
1,035,443 |
+34.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,836,468 |
769,188 |
-36.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$64,624,527 |
1,219,791 |
+57.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$28,521,623 |
772,525 |
+85.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,883,754 |
417,554 |
-25.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,175,322 |
560,270 |
+127.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$5,789,054 |
246,868 |
-44.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,343,363 |
443,065 |
+18.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,076,825 |
372,497 |
-48.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,170,838 |
725,981 |
+60.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,120,935 |
451,990 |
—
|
Shares |
Sole |
2020-05-06 |
