Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,475,846 |
68,022 |
+96.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,508,757 |
34,637 |
+20.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,933,289 |
28,868 |
-75.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,403,319 |
118,557 |
+148.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,668,529 |
47,699 |
+10.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,439,970 |
43,302 |
+110.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,663,978 |
20,562 |
-6.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,937,691 |
22,087 |
-17.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$2,344,034 |
26,912 |
-23.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,152,962 |
35,182 |
-55.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,623,291 |
79,051 |
+29.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,578,634 |
61,299 |
+39.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,031,395 |
44,065 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,543,972 |
43,944 |
+260.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$441,560 |
12,181 |
+132.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$208,018 |
5,251 |
+24.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$258,095 |
4,229 |
-11.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$230,666 |
4,756 |
-88.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,975,303 |
41,992 |
-23.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,510,427 |
54,622 |
-42.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,911,588 |
94,460 |
+1412.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$344,637 |
6,244 |
-92.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$3,075,362 |
80,803 |
-3.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,525,278 |
83,554 |
—
|
Shares |
Defined |
2020-05-14 |
