Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,800,530 |
1,987,850 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$143,979,975 |
1,987,850 |
+44.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$92,283,588 |
1,377,984 |
+95.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$50,097,984 |
706,800 |
+100.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,179,994 |
353,400 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,235,869 |
353,400 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,598,895 |
353,400 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,003,782 |
353,400 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,781,140 |
353,400 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,626,313 |
353,400 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,139,109 |
353,400 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,631,492 |
353,400 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,291,740 |
353,400 |
—
|
Shares |
Defined |
2023-02-14 |
