Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,600,062 |
343,466 |
-35.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$38,688,267 |
534,147 |
-22.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$46,126,993 |
688,771 |
-22.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$62,873,324 |
887,039 |
+55.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$43,924,839 |
571,120 |
+61.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$36,246,327 |
353,502 |
+4.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$27,372,557 |
338,246 |
+20.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,718,453 |
281,756 |
+446.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,494,447 |
51,601 |
+21.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,603,786 |
42,549 |
-13.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,507,809 |
49,312 |
+13.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,529,955 |
43,336 |
-12.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,294,212 |
49,766 |
-31.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,545,671 |
72,454 |
-7.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,827,173 |
77,991 |
+87.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,643,982 |
41,499 |
-11.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,861,452 |
46,886 |
-6.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,432,032 |
50,145 |
-13.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,721,122 |
57,847 |
+27.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,093,661 |
45,554 |
+105.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$917,397 |
22,154 |
+6.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,151,202 |
20,857 |
-38.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,287,836 |
33,837 |
-33.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$930,347 |
50,964 |
—
|
Shares |
Sole |
2020-05-06 |
