Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,190,991 |
200,471 |
-6.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,579,982 |
215,104 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,485,945 |
216,305 |
+1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,068,733 |
212,595 |
+91.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,545,854 |
111,115 |
+4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,897,112 |
106,277 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,935,576 |
110,418 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,856,553 |
112,351 |
-1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,884,717 |
113,487 |
-6.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,396,150 |
120,862 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,567,783 |
120,444 |
-1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,131,525 |
122,157 |
+4.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,388,813 |
116,894 |
+4.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,919,203 |
111,547 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,903,762 |
107,690 |
+3.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,133,983 |
104,354 |
+1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,299,272 |
103,216 |
+1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,958,591 |
102,239 |
-13.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,545,451 |
117,888 |
-3.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,630,789 |
122,515 |
-0.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,099,144 |
123,138 |
+7.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,353,882 |
115,117 |
-6.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,662,920 |
122,515 |
-8.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,450,094 |
134,215 |
—
|
Shares |
Sole |
2020-05-06 |
