Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,052,784 |
958,249 |
-14.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$75,148,376 |
1,122,120 |
+69.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$50,847,277 |
661,127 |
+19.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$56,666,070 |
552,651 |
-15.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$52,903,990 |
653,741 |
+24.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$46,090,797 |
525,371 |
+20.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$38,148,667 |
437,987 |
+2.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$26,144,951 |
427,240 |
+2.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$29,798,807 |
418,905 |
-7.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$26,476,030 |
453,512 |
+14.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$18,236,514 |
395,586 |
+14.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,148,137 |
345,756 |
-8.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$13,709,242 |
378,186 |
-17.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$18,102,906 |
456,971 |
+11.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$19,880,004 |
409,897 |
-13.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$22,288,633 |
473,823 |
-15.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$25,825,015 |
561,902 |
-7.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$33,556,352 |
607,960 |
+3.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$22,339,697 |
586,960 |
+34.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$7,967,723 |
436,468 |
—
|
Shares |
Sole |
2021-05-07 |
