Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,397,408 |
1,191,450 |
+534.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,604,888 |
187,835 |
+552355.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,276 |
34 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$26,167,407 |
369,179 |
+36.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,795,537 |
270,388 |
+34083.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$81,105 |
791 |
-99.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12,400,782 |
153,238 |
+398.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,696,557 |
30,737 |
-79.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$12,970,321 |
148,913 |
-57.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$21,631,143 |
353,479 |
+0.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$25,081,272 |
352,587 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,434,630 |
350,028 |
-15.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,156,434 |
415,541 |
-13.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,840,657 |
479,313 |
+103.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,539,881 |
235,583 |
-38.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$15,074,336 |
380,521 |
+62.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$14,275,282 |
233,906 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,154,973 |
250,618 |
-30.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,001,432 |
361,425 |
-17.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$20,040,858 |
436,050 |
+2.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,656,892 |
426,392 |
+66.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,099,838 |
255,455 |
-16.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,667,787 |
306,563 |
+110.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,660,392 |
145,735 |
—
|
Shares |
Defined |
2020-05-26 |
