Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,897,092 |
233,202 |
+1.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,360,947 |
230,602 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,846,851 |
227,302 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,730,366 |
229,602 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,119,944 |
233,202 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,440,828 |
231,502 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,904,799 |
233,302 |
+4.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$14,923,228 |
223,502 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,685,579 |
223,102 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,804,690 |
248,902 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,886,520 |
246,302 |
-3.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,155,610 |
255,102 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,324,962 |
285,202 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,702,589 |
280,102 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,952,113 |
278,002 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$14,696,757 |
277,402 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,488,513 |
257,002 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,795,376 |
257,502 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,272,647 |
257,502 |
+1.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,946,966 |
253,602 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,027,084 |
251,002 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,073,276 |
251,002 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,102,067 |
247,302 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$532,956 |
214,902 |
—
|
Shares |
Sole |
2020-05-08 |
