Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,905,424 |
47,669 |
+3.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,857,393 |
45,998 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,577,163 |
46,798 |
+0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,971,386 |
46,742 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,576,912 |
46,935 |
-1.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,695,222 |
47,847 |
+21.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,285,815 |
39,512 |
+82.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,632,671 |
21,688 |
+160.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$455,766 |
8,323 |
-96.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,129,322 |
210,250 |
-81.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,497,125 |
1,133,683 |
-33.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$103,754,084 |
1,708,730 |
+39.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$60,381,390 |
1,222,048 |
-40.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$125,460,847 |
2,045,335 |
+19.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$113,607,134 |
1,717,417 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$128,689,283 |
1,759,252 |
+5.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$116,163,475 |
1,663,280 |
-17.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$157,664,749 |
2,004,128 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$151,746,601 |
2,014,692 |
+19.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$105,127,788 |
1,692,334 |
+10.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$78,177,736 |
1,529,897 |
+3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$69,210,909 |
1,474,769 |
+39.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$38,448,000 |
1,060,342 |
—
|
Shares |
Defined |
2020-05-13 |
