Holdings in MTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16 |
2 |
+100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9 |
1 |
-83.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55 |
6 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54 |
6 |
-45.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$147 |
11 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$85 |
11 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$74 |
11 |
-38.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$147 |
18 |
+125.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$64 |
8 |
+14.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$72 |
7 |
-22.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$108 |
9 |
+12.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$138 |
8 |
+14.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$125 |
7 |
-12.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$166 |
8 |
+300.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33 |
2 |
-71.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$254 |
7 |
+16.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$229 |
6 |
-14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$228 |
7 |
-12.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$221 |
8 |
-11.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$183 |
9 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$167 |
9 |
+12.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$134 |
8 |
-11.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$133 |
9 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$97 |
9 |
—
|
Shares |
Defined |
2020-05-14 |
