Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,217,279 |
641,600 |
+5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,227,784 |
610,628 |
+49.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$28,906,564 |
407,824 |
+102.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,520,284 |
201,798 |
-4.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,639,293 |
211,043 |
+18.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$14,423,505 |
178,233 |
+202.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,175,017 |
58,988 |
-30.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,408,464 |
85,057 |
+11.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,658,040 |
76,118 |
-12.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,172,810 |
86,776 |
+90.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,666,039 |
45,667 |
-47.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,027,664 |
87,368 |
+90.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,610,973 |
45,851 |
-11.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,866,875 |
51,500 |
-35.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,167,020 |
79,945 |
-27.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,765,846 |
110,861 |
-12.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$6,120,700 |
126,200 |
+56.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,800,784 |
80,799 |
-41.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,336,091 |
137,861 |
-6.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,113,938 |
147,644 |
+59.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,126,511 |
92,880 |
+9.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,220,865 |
84,626 |
+3.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,490,885 |
81,670 |
—
|
Shares |
Sole |
2020-05-13 |
