Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,938,455 |
728,548 |
-7.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$57,248,233 |
790,394 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$53,697,545 |
801,815 |
-8.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$62,238,945 |
878,089 |
+84.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,584,392 |
475,678 |
+4.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$46,607,795 |
454,555 |
-2.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$37,634,817 |
465,058 |
-1.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$41,396,188 |
471,859 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,686,483 |
501,567 |
+2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,838,191 |
487,592 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,724,549 |
488,150 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,253,758 |
483,963 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,320,004 |
484,165 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,811,638 |
478,487 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,392,168 |
479,784 |
+1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,693,643 |
471,883 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,327,963 |
480,550 |
-2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,911,324 |
493,017 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,550,293 |
500,644 |
-22.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,806,760 |
648,537 |
-27.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$36,883,679 |
890,695 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$50,166,680 |
908,899 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,166,450 |
923,974 |
+1.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,675,686 |
913,486 |
—
|
Shares |
Defined |
2020-05-14 |
