Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,437,288 |
646,496 |
-13.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$33,552,240 |
746,767 |
+94.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,314,792 |
383,797 |
-15.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,137,943 |
452,886 |
+69.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,993,176 |
266,498 |
+80.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,309,562 |
147,907 |
+45.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,047,074 |
101,461 |
-46.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,690,037 |
190,056 |
+311.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,626,078 |
46,185 |
+215.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$870,667 |
14,638 |
-96.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$23,155,680 |
442,578 |
+250.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,023,625 |
126,414 |
+60.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,515,147 |
78,881 |
+348.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,007,424 |
17,600 |
-44.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,549,442 |
31,673 |
+7.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,367,322 |
29,348 |
-79.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,392,511 |
139,534 |
-32.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,620,250 |
206,399 |
+1964.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$369,200 |
10,000 |
-93.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,400,234 |
141,962 |
-14.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,987,741 |
166,280 |
+37.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,840,498 |
121,130 |
-42.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,518,923 |
208,866 |
-8.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,893,671 |
229,258 |
-44.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,505,213 |
412,378 |
+129.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$445,172 |
179,505 |
—
|
Shares |
Defined |
2020-05-01 |