Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,417,702 |
1,117,288 |
+9.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$45,776,211 |
1,018,834 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$49,211,917 |
1,031,264 |
+5.3%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$50,018,999 |
979,037 |
+4.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$52,510,157 |
933,348 |
+7.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$43,051,046 |
871,126 |
-2.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$53,278,465 |
893,934 |
+26.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$47,149,367 |
706,146 |
-1.8%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$40,898,032 |
719,276 |
+45.1%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$29,486,971 |
495,746 |
+47.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$17,531,228 |
335,077 |
+17.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$13,566,955 |
284,721 |
+36.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$11,908,724 |
208,049 |
-10.7%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$11,393,614 |
232,903 |
+70.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$6,381,851 |
136,979 |
-3.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,483,159 |
141,245 |
-44.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,401,456 |
254,644 |
—
|
Shares |
Other |
2022-02-14 |
