Holdings in MTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,492 |
19,090 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$189,945 |
19,090 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$178,491 |
19,090 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$175,246 |
19,090 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$256,378 |
19,090 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$147,947 |
19,090 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$129,621 |
19,090 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$156,919 |
19,090 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$154,629 |
19,090 |
-5.0%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$207,931 |
20,090 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$241,280 |
20,090 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$346,552 |
20,090 |
0.0%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$359,611 |
20,090 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$417,872 |
20,090 |
—
|
Shares |
Sole |
2022-10-28 |
