Holdings in MTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8 |
1 |
-99.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,268 |
228 |
+11300.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18 |
2 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$18 |
2 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26 |
2 |
+100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7 |
1 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6 |
1 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8 |
1 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8 |
1 |
-98.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$631 |
61 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$732 |
61 |
-97.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,121 |
2,094 |
-37.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,197 |
3,363 |
-17.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$84,572 |
4,066 |
-20.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,282 |
5,108 |
+79.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$103,496 |
2,848 |
+69.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$64,492 |
1,683 |
+34.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,850 |
1,250 |
+6150.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$407 |
20 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$372 |
20 |
-83.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,010 |
120 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,776 |
120 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,293 |
120 |
—
|
Shares |
Defined |
2020-05-26 |
