Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,423,702 |
614,342 |
+249.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,750,794 |
176,043 |
-38.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,120,134 |
285,503 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,669,669 |
291,615 |
+87.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,976,806 |
155,725 |
+16.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,711,490 |
133,725 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,632,401 |
143,743 |
-16.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,071,047 |
171,789 |
-8.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,313,393 |
187,295 |
-6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,309,065 |
201,145 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,936,782 |
209,978 |
-43.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,511,568 |
368,475 |
-12.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$19,309,029 |
418,851 |
+6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,789,255 |
392,465 |
-13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,440,497 |
453,531 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,417,488 |
464,912 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,064,361 |
443,460 |
+13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,024,804 |
392,264 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,782,131 |
399,280 |
-3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,921,869 |
411,703 |
+92.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,872,340 |
214,256 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,779,551 |
213,417 |
-6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,681,333 |
228,096 |
-10.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,661,213 |
255,339 |
—
|
Shares |
Defined |
2020-05-15 |
