Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,743,682 |
3,749,904 |
+10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$244,853,379 |
3,380,552 |
+686.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,774,662 |
429,665 |
+22.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,787,727 |
349,714 |
+199.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,995,777 |
116,965 |
-66.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,602,919 |
347,227 |
+75.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,049,773 |
198,329 |
-42.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,032,522 |
342,329 |
-27.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$40,899,894 |
469,574 |
-13.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,079,996 |
540,567 |
-10.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,997,477 |
604,449 |
+84.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,158,039 |
328,161 |
+6472.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$230,176 |
4,993 |
-88.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,479,885 |
42,120 |
+1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,509,087 |
41,630 |
-75.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,711,492 |
169,418 |
-67.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,354,100 |
513,749 |
-37.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,755,303 |
819,697 |
-13.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$44,541,799 |
946,892 |
+1856551.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,343 |
51 |
-72.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,702 |
186 |
+12.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,107 |
165 |
+11.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,632 |
148 |
-39.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,472 |
245 |
—
|
Shares |
Defined |
2020-05-14 |
