Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,709,256 |
87,400 |
+1098.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$309,514 |
7,293 |
-96.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$8,942,108 |
210,700 |
+141.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,926,882 |
87,400 |
-69.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$12,715,190 |
283,000 |
+3666.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$337,559 |
7,513 |
-92.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,772,000 |
100,000 |
-82.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$27,854,164 |
583,700 |
+864.8%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$3,090,945 |
60,500 |
-92.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$42,420,027 |
830,300 |
+1002.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,236,378 |
75,300 |
-86.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$30,391,652 |
540,200 |
+8624.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$306,008 |
6,192 |
-99.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$39,056,626 |
790,300 |
+1081.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$3,306,198 |
66,900 |
-3.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,112,400 |
69,000 |
-94.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$78,910,400 |
1,324,000 |
+140.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$36,770,239 |
550,700 |
+777.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,569,215 |
62,772 |
+198.9%
|
Shares |
Sole |
2024-02-14 |
| 2022-06-30 |
$978,436 |
21,001 |
-81.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,864,886 |
110,700 |
+119.6%
|
Shares |
Sole |
2022-05-11 |
| 2022-03-31 |
$2,670,192 |
50,400 |
—
|
Shares |
Sole |
2022-05-11 |
