Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,207,278 |
3,528,986 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$259,031,626 |
3,576,303 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$232,872,236 |
3,477,262 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$245,170,305 |
3,458,949 |
+88.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141,257,443 |
1,836,659 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$181,856,998 |
1,773,609 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$137,506,707 |
1,699,187 |
+22.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$121,982,072 |
1,390,426 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$119,611,381 |
1,373,265 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,329,634 |
1,394,389 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$99,369,761 |
1,396,918 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$83,222,207 |
1,425,526 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,784,054 |
1,426,986 |
+8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$46,406,940 |
1,320,818 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$47,724,828 |
1,316,547 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,859,956 |
1,309,099 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,260,013 |
1,265,935 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,117,647 |
1,198,302 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,621,906 |
1,203,697 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,098,872 |
1,177,086 |
+0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$48,699,319 |
1,176,028 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$66,334,951 |
1,201,829 |
-2.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$46,906,133 |
1,232,426 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,059,305 |
1,208,398 |
—
|
Shares |
Defined |
2020-06-19 |
