Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,022,374 |
236,154 |
-1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,731,844 |
238,857 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,604,406 |
243,177 |
+4.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,865,958 |
232,256 |
-7.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,062,411 |
249,954 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,737,446 |
237,504 |
+6.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,304,031 |
223,222 |
+2.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,615,150 |
218,888 |
+20.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,297,061 |
181,095 |
—
|
Shares |
Sole |
2024-02-14 |
