Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,906,791 |
332,930 |
-21.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$30,619,925 |
422,752 |
+17.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$24,041,356 |
358,987 |
-16.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$30,411,130 |
429,051 |
+36.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$24,174,577 |
314,323 |
+33.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$24,222,455 |
236,236 |
-6.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$20,492,311 |
253,226 |
-20.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$27,901,032 |
318,033 |
+13.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$24,518,299 |
281,496 |
-29.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$24,436,568 |
399,323 |
+7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,375,433 |
370,780 |
+38.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,655,236 |
268,161 |
+18.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$10,472,765 |
227,175 |
+3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,707,317 |
219,363 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,331,335 |
229,830 |
+10.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,279,135 |
208,990 |
+20.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,570,392 |
173,200 |
+73.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,855,141 |
100,106 |
-22.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,093,467 |
129,538 |
-49.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,796,737 |
256,674 |
-50.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$28,460,584 |
515,637 |
+17.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$16,663,695 |
437,827 |
+3.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$7,721,773 |
422,995 |
—
|
Shares |
Other |
2020-05-12 |
