Holdings in MTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$635 |
77 |
-93.3%
|
Shares |
Defined |
2026-02-17 |
| 2023-09-30 |
$11,902 |
1,150 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,475 |
1,122 |
+398.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,881 |
225 |
+87.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,148 |
120 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,496 |
120 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,980 |
120 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,360 |
120 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,598 |
120 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,921 |
120 |
-7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,602 |
130 |
-20.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,321 |
163 |
-71.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$10,602 |
570 |
+335.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,194 |
131 |
-29.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,738 |
185 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,994 |
185 |
—
|
Shares |
Defined |
2020-06-16 |
