Holdings in MTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,364 |
38,832 |
-7.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$417,371 |
41,947 |
+3.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$380,329 |
40,677 |
+1.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$366,529 |
39,927 |
+15870.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,357 |
250 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$298,468 |
38,512 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$263,193 |
38,762 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$318,607 |
38,760 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$313,956 |
38,760 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$400,131 |
38,660 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$466,216 |
38,819 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$670,214 |
38,853 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$695,468 |
38,853 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$807,768 |
38,835 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$640,777 |
38,835 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,411,263 |
38,835 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,488,157 |
38,835 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,270,369 |
38,873 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,077,170 |
38,873 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$792,231 |
38,873 |
+1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$711,412 |
38,248 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$640,654 |
38,248 |
-16.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$676,093 |
45,682 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$487,061 |
45,182 |
—
|
Shares |
Sole |
2020-05-15 |
