Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,036,642 |
806,028 |
+3111.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,651,580 |
25,100 |
+304.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$407,960 |
6,200 |
-86.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,317,294 |
45,800 |
+349.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$738,786 |
10,200 |
-98.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,077,712 |
511,911 |
+1154.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,732,376 |
40,800 |
-97.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$114,501,353 |
1,709,741 |
+7671.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,473,340 |
22,000 |
-41.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,679,264 |
37,800 |
-97.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$125,001,841 |
1,763,570 |
+17022.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$730,064 |
10,300 |
+68.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$469,151 |
6,100 |
-99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$65,622,995 |
853,244 |
+3368.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,891,986 |
24,600 |
+14.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,204,502 |
21,500 |
-97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$84,761,684 |
826,661 |
+5847.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,425,236 |
13,900 |
-98.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,599,828 |
810,625 |
+4454.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,440,465 |
17,800 |
+78.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$809,250 |
10,000 |
-97.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,548,610 |
484,995 |
+2564.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,596,686 |
18,200 |
+30.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,228,220 |
14,000 |
-25.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,646,190 |
18,900 |
-47.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,135,600 |
36,000 |
-94.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$57,274,347 |
657,570 |
+905.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,002,153 |
65,400 |
-64.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,286,010 |
184,427 |
+408.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,221,378 |
36,300 |
-20.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,236,642 |
45,500 |
+18.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,739,693 |
38,514 |
+19.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,297,660 |
32,300 |
-5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,991,049 |
34,105 |
-51.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,133,304 |
70,800 |
+132.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,780,590 |
30,500 |
-96.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,838,139 |
777,400 |
+3482.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,000,370 |
21,700 |
+10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$903,560 |
19,600 |
-95.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,741,041 |
448,016 |
+1847.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$808,105 |
23,000 |
+238.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$238,918 |
6,800 |
-98.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,013,133 |
358,983 |
+660.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,711,000 |
47,200 |
+56.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,091,125 |
30,100 |
-21.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,517,254 |
38,300 |
+80.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$839,838 |
21,200 |
-95.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,475,009 |
466,364 |
+1918.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,409,793 |
23,100 |
-41.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,392,376 |
39,200 |
—
|
Shares |
Defined |
2022-02-14 |
