Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,886,862 |
89,466 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,368,697 |
87,929 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,051,944 |
90,368 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,405,283 |
90,368 |
-74.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,358,963 |
355,727 |
-15.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$43,324,626 |
422,535 |
-14.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,784,105 |
491,617 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,353,236 |
482,768 |
-14.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,254,788 |
565,497 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,090,791 |
589,767 |
-17.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,044,911 |
717,578 |
+1300.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,990,749 |
51,229 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,472,204 |
53,627 |
+0.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,875,717 |
53,386 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,934,191 |
53,357 |
-43.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,712,519 |
93,715 |
-5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,028,604 |
98,781 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,811,200 |
99,200 |
-4.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,908,153 |
104,340 |
+1.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,704,925 |
102,370 |
-83.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$24,938,924 |
602,244 |
+9.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$30,465,542 |
551,962 |
+724.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,549,449 |
66,985 |
+8.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,122,390 |
61,484 |
—
|
Shares |
Defined |
2020-05-14 |
