Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,502,778 |
114,024 |
+2.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$8,089,778 |
111,691 |
+322.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$1,772,494 |
26,467 |
+6.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,758,178 |
24,805 |
+119.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$871,082 |
11,326 |
-9.4%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$1,282,097 |
12,504 |
+3.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$980,972 |
12,122 |
+5.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$1,011,175 |
11,526 |
+2.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$977,958 |
11,228 |
-13.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$793,270 |
12,963 |
-65.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$2,682,429 |
37,709 |
-5.1%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$2,318,853 |
39,720 |
+3.6%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$1,767,657 |
38,344 |
+90.5%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$707,126 |
20,126 |
+12.4%
|
Shares |
Other |
2022-11-14 |
| 2020-09-30 |
$988,211 |
17,904 |
+57.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$433,313 |
11,385 |
-33.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$310,261 |
16,996 |
—
|
Shares |
Defined |
2020-04-27 |
