Holdings in MTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,129,413 |
275,523 |
-13.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$23,156,810 |
319,713 |
-68.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,343,017 |
1,020,502 |
+255.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,350,426 |
287,111 |
+262.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,099,808 |
79,311 |
+105.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,951,287 |
38,536 |
-12.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,567,012 |
44,078 |
+50.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,565,224 |
29,240 |
-27.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,514,658 |
40,352 |
+96.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,256,882 |
20,539 |
+0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,460,472 |
20,531 |
+356.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$262,418 |
4,495 |
-67.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$637,931 |
13,838 |
+160.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$186,705 |
5,314 |
+29.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$148,770 |
4,104 |
-68.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$516,816 |
13,046 |
-60.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,029,674 |
33,257 |
+113.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$755,096 |
15,569 |
-25.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$988,404 |
21,012 |
+4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$920,394 |
20,026 |
-64.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,306,329 |
55,695 |
+37.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,234,900 |
40,491 |
-15.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,823,568 |
47,913 |
-12.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$999,351 |
54,744 |
—
|
Shares |
Defined |
2020-05-01 |
