Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$471,423,771 |
7,164,495 |
-8.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$569,134,874 |
7,857,723 |
-0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$526,356,273 |
7,859,583 |
-0.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$561,384,980 |
7,920,217 |
+91931.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$661,887 |
8,606 |
-46.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,660,144 |
16,191 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$317,268,159 |
3,920,521 |
+5698.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,931,336 |
67,609 |
-98.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$359,095,702 |
4,122,798 |
-1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$255,186,942 |
4,170,062 |
+3.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$285,828,679 |
4,018,116 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$240,050,092 |
4,111,855 |
-3.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$195,758,623 |
4,246,391 |
+2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$145,587,352 |
4,143,656 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$152,124,935 |
4,196,550 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$167,023,454 |
4,216,167 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$255,869,187 |
4,192,515 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$201,947,646 |
4,163,869 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$192,798,144 |
4,098,600 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$192,923,304 |
4,197,635 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$173,637,637 |
4,193,133 |
+1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$228,957,249 |
4,148,152 |
-3.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$163,095,625 |
4,285,224 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$81,143,420 |
4,444,997 |
—
|
Shares |
Sole |
2020-05-15 |
