Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,810,190 |
361,857 |
-7.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$28,305,644 |
390,800 |
-4.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$27,410,821 |
409,300 |
-2.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$29,769,600 |
420,000 |
+100.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$16,151,100 |
210,000 |
-1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,829,701 |
212,900 |
-6.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,394,252 |
227,300 |
+5.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$18,984,772 |
216,400 |
+3.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$18,238,740 |
209,400 |
-2.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,073,883 |
213,643 |
+2.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$14,784,911 |
207,843 |
-6.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$12,917,158 |
221,260 |
-6.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$10,850,096 |
235,360 |
-2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,487,210 |
241,560 |
-0.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,807,300 |
242,960 |
-6.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$10,262,661 |
259,060 |
-8.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$17,277,593 |
283,100 |
-15.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$16,247,209 |
334,994 |
-10.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$17,540,933 |
372,894 |
-8.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$18,762,526 |
408,236 |
+1.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$16,655,350 |
402,206 |
-13.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$25,583,213 |
463,506 |
-5.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$18,584,926 |
488,306 |
-12.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$10,153,540 |
556,206 |
—
|
Shares |
Sole |
2020-05-07 |
