Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,430,352 |
1,602,285 |
+4.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$110,960,731 |
1,531,972 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$105,553,422 |
1,576,130 |
+48.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,051,285 |
1,058,850 |
+58.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$51,341,499 |
667,553 |
+8.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$63,161,147 |
615,996 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,410,659 |
660,002 |
+32.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,769,724 |
498,914 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,582,215 |
523,332 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$30,032,119 |
490,761 |
-10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$38,919,166 |
547,117 |
-25.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$42,564,331 |
729,091 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$38,353,355 |
831,960 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$30,197,970 |
859,484 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$29,561,186 |
815,481 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$30,874,622 |
779,367 |
-14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,487,316 |
909,181 |
+32.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$33,392,929 |
688,514 |
-28.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$45,210,520 |
961,108 |
+35.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,657,061 |
710,554 |
-7.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,727,430 |
766,178 |
-26.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$57,460,037 |
1,041,037 |
-8.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$43,382,348 |
1,139,841 |
+17.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,643,110 |
966,481 |
—
|
Shares |
Defined |
2020-05-15 |
