Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,304,489 |
445,357 |
-15.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,250,136 |
528,098 |
+16.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,402,838 |
453,977 |
-8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,039,030 |
494,343 |
+100.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,982,386 |
246,813 |
+2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,811,622 |
241,982 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,310,807 |
238,626 |
+125.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,279,639 |
105,775 |
+11.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,300,715 |
95,301 |
-2.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,956,842 |
97,342 |
-32.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,317,988 |
145,048 |
+319.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,020,997 |
34,618 |
-80.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,179,983 |
177,440 |
-9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,882,066 |
195,875 |
+5815.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$120,023 |
3,311 |
-99.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,079,088 |
330,155 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,759,888 |
307,388 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,840,175 |
305,983 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,034,148 |
298,345 |
-16.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,437,272 |
357,643 |
+20.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,270,776 |
296,324 |
+9.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$14,878,143 |
269,556 |
+6.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,605,126 |
252,368 |
-15.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,430,369 |
297,473 |
—
|
Shares |
Defined |
2020-05-14 |
