Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,384,882 |
1,388,828 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$106,355,125 |
1,468,385 |
-5.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$103,533,075 |
1,545,962 |
+14.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$95,875,690 |
1,352,648 |
+95.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$53,170,805 |
691,338 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$71,438,800 |
696,726 |
-3.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$58,153,271 |
718,607 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$61,478,025 |
700,764 |
-2.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$62,642,494 |
719,202 |
-4.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$46,104,374 |
753,401 |
-22.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$69,236,549 |
973,312 |
-33.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$85,356,697 |
1,462,088 |
+0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$67,208,867 |
1,457,893 |
-23.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$66,813,313 |
1,901,617 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$67,508,773 |
1,862,311 |
+27.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$57,860,163 |
1,460,562 |
-2.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$91,562,759 |
1,500,291 |
-0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$72,786,666 |
1,500,756 |
-2.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$72,244,173 |
1,535,803 |
+0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$70,552,368 |
1,535,082 |
+5.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$60,275,319 |
1,455,574 |
-0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$80,361,712 |
1,455,960 |
+0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$55,133,107 |
1,448,584 |
+0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$26,290,577 |
1,440,185 |
—
|
Shares |
Sole |
2020-05-14 |
