Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,432,063 |
264,925 |
-21.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$24,485,972 |
338,064 |
-3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,557,230 |
351,758 |
+4.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$23,826,876 |
336,158 |
+99.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,932,028 |
168,145 |
-31.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,208,123 |
245,849 |
-6.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,258,023 |
262,688 |
-41.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,446,737 |
449,638 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,641,113 |
478,084 |
+20.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,200,538 |
395,466 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,953,846 |
392,969 |
+60.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,297,142 |
244,898 |
+15.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,796,155 |
212,498 |
+16.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,415,895 |
182,607 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,749,858 |
186,203 |
-5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,761,686 |
195,928 |
-12.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,704,712 |
224,557 |
+27.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,528,725 |
175,850 |
-13.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,509,794 |
202,164 |
+17.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,889,493 |
171,660 |
+19.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,949,209 |
143,666 |
-72.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,780,991 |
521,442 |
+229.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,017,856 |
158,115 |
-21.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,656,147 |
200,282 |
—
|
Shares |
Defined |
2020-05-15 |
