Holdings in MTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,951 |
479 |
-94.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$81,141 |
8,155 |
+7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,143 |
7,609 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,592 |
7,363 |
+9.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$90,692 |
6,753 |
+82.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,651 |
3,697 |
+1041.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,199 |
324 |
+636.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$361 |
44 |
-88.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,021 |
373 |
+37200.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$10 |
1 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12 |
1 |
-99.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,536 |
205 |
-84.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,272 |
1,356 |
+21.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$23,129 |
1,112 |
+253.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,197 |
315 |
-51.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$23,511 |
647 |
-45.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$45,524 |
1,188 |
+11780.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$277 |
10 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$203 |
10 |
-95.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,501 |
242 |
+114.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,892 |
113 |
-86.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$9,141 |
848 |
—
|
Shares |
Sole |
2020-05-01 |
