Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,071,508 |
168,260 |
+160.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,686,148 |
64,699 |
+180.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,547,007 |
23,100 |
-83.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,202,548 |
137,413 |
-61.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,537,284 |
360,289 |
+97.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,027,537 |
182,389 |
+11299.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$123,056 |
1,600 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$164,056 |
1,600 |
-62.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$439,772 |
4,289 |
-78.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,628,777 |
20,127 |
+46.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$838,371 |
13,700 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$882,982 |
14,429 |
+300.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$256,086 |
3,600 |
-84.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,700,126 |
23,900 |
+130.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$477,135 |
10,350 |
+184.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$131,913 |
3,639 |
-86.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,037,516 |
26,190 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,605,089 |
26,300 |
+1401.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$106,924 |
1,752 |
-90.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$914,564 |
18,857 |
-28.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,275,550 |
26,300 |
-9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,416,200 |
29,200 |
+61.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$851,188 |
18,095 |
-38.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,373,568 |
29,200 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,328,106 |
28,897 |
-25.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$705,336 |
38,638 |
—
|
Shares |
Defined |
2020-05-15 |