Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,238,320 |
140,400 |
+0.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,089,499 |
139,300 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,188,284 |
137,200 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,937,376 |
140,200 |
+96.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,491,374 |
71,400 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,269,731 |
70,900 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,761,860 |
71,200 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,307,787 |
71,900 |
-0.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,314,750 |
72,500 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,950,675 |
80,900 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,697,913 |
80,100 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,612,020 |
79,000 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,070,630 |
88,300 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,056,745 |
87,000 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,153,750 |
87,000 |
-1.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,494,043 |
88,200 |
+6.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,059,387 |
82,900 |
-1.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,059,450 |
83,700 |
+1.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,890,208 |
82,700 |
-3.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,952,560 |
86,000 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,523,991 |
85,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,697,094 |
85,100 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,238,906 |
85,100 |
+20.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,288,803 |
70,600 |
—
|
Shares |
Sole |
2020-05-08 |
