Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,027,048 |
24,200 |
-94.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$18,306,112 |
431,341 |
+620.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,542,156 |
59,900 |
-50.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,450,323 |
121,307 |
+180.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,945,469 |
43,300 |
+546.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$301,031 |
6,700 |
+39.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$229,056 |
4,800 |
-71.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$806,468 |
16,900 |
-94.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$14,235,830 |
298,320 |
+3971.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$374,387 |
7,328 |
-83.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,309,268 |
45,200 |
+43.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,604,226 |
31,400 |
+355.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$388,194 |
6,900 |
-11.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$440,403 |
7,828 |
-62.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,164,582 |
20,700 |
+158.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$395,360 |
8,000 |
-11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$444,780 |
9,000 |
-96.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,063,749 |
269,526 |
+1130.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,305,240 |
21,900 |
+85.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$788,954 |
11,816 |
+210.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$253,726 |
3,800 |
-96.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,004,173 |
104,900 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,252,496 |
109,963 |
+211.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,007,158 |
35,300 |
+77.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,131,514 |
19,900 |
-94.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,048,938 |
370,695 |
+1762.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,183,652 |
19,900 |
-66.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,485,528 |
58,600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,065,952 |
58,600 |
+194.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,041,168 |
19,900 |
-66.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,792,290 |
58,600 |
+194.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$948,235 |
19,900 |
-87.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,771,333 |
163,092 |
+388.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,911,816 |
33,400 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,633,928 |
33,400 |
-72.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,036,287 |
123,391 |
+1642.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$329,950 |
7,082 |
-69.2%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$875,034 |
23,003 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$881,884 |
24,490 |
-53.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$639,360 |
53,015 |
-59.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,074,444 |
130,078 |
+43.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$770,057 |
90,595 |
-10.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$249,505 |
100,607 |
—
|
Shares |
Defined |
2020-05-15 |
