Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$519,820 |
7,900 |
-98.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$26,698,876 |
405,758 |
+3588.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$723,800 |
11,000 |
-95.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,176,235 |
250,949 |
+1213.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,383,413 |
19,100 |
+44.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$956,076 |
13,200 |
+100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$442,002 |
6,600 |
-98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,679,917 |
368,522 |
+4506.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$535,760 |
8,000 |
+70.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$333,136 |
4,700 |
-97.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$14,523,027 |
204,896 |
+4354.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$326,048 |
4,600 |
-96.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$10,560,203 |
137,306 |
+4634.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$297,351 |
2,900 |
-96.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$8,648,313 |
84,345 |
+8334.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$102,535 |
1,000 |
-98.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,209,779 |
76,735 |
+367.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,439,122 |
16,404 |
-68.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,483,558 |
51,476 |
+438.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$585,513 |
9,568 |
-2.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$700,181 |
9,843 |
+146.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$232,760 |
3,987 |
-89.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,724,416 |
37,406 |
+147.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$531,381 |
15,124 |
+35.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$403,788 |
11,139 |
+85.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$237,690 |
6,000 |
-23.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$308,997 |
7,800 |
-41.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$530,919 |
13,402 |
+451.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$148,302 |
2,430 |
-42.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$256,326 |
4,200 |
-65.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$738,463 |
12,100 |
+34.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$437,809 |
9,027 |
+48.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$295,850 |
6,100 |
-61.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$771,150 |
15,900 |
-48.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,448,832 |
30,800 |
+202.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$479,808 |
10,200 |
-65.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,378,742 |
29,310 |
+9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,231,728 |
26,800 |
+201.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$409,044 |
8,900 |
-70.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,365,241 |
29,705 |
+545.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$190,486 |
4,600 |
+31.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$144,935 |
3,500 |
-74.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$569,843 |
13,761 |
+81.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$417,494 |
7,564 |
-48.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$805,847 |
14,600 |
+82.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$303,985 |
7,987 |
-55.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$688,886 |
18,100 |
—
|
Shares |
Defined |
2020-08-17 |
