Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,125,534 |
100,501 |
-35.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,726,996 |
156,584 |
+24.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$6,946,581 |
126,141 |
-23.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,487,840 |
164,981 |
-20.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,777,982 |
207,033 |
+78.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,949,950 |
115,887 |
+9.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,778,368 |
105,560 |
-17.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$9,569,666 |
127,121 |
+28.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$7,031,377 |
98,603 |
-47.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$10,184,262 |
185,980 |
+554.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,639,663 |
28,422 |
-85.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,762,020 |
194,671 |
+10.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$10,673,906 |
175,789 |
-3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,972,261 |
181,588 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,917,072 |
194,279 |
+5.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,179,538 |
184,120 |
-40.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$22,509,718 |
307,720 |
-5.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$22,664,476 |
324,520 |
-0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$25,707,546 |
326,777 |
+24.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$19,780,613 |
262,621 |
-31.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$19,466,289 |
380,945 |
+7.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,584,733 |
353,393 |
-23.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$16,840,123 |
464,427 |
—
|
Shares |
Defined |
2020-05-12 |
