Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,463,922 |
175,870 |
+1345.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-03-31 |
$621,407 |
12,163 |
-94.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10,534,466 |
213,162 |
-56.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$29,054,344 |
487,489 |
+358.8%
|
Shares |
Defined |
2024-08-12 |
| 2023-09-30 |
$6,320,047 |
106,255 |
+47.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$3,435,517 |
72,099 |
+259.6%
|
Shares |
Defined |
2023-05-12 |
| 2021-12-31 |
$740,209 |
20,049 |
-53.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,647,702 |
43,315 |
+66.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$610,919 |
26,052 |
+99.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$157,600 |
13,068 |
-10.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$36,334 |
14,651 |
—
|
Shares |
Defined |
2020-05-15 |
