Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,312,867 |
37,947 |
+43.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,648,725 |
26,541 |
+18.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,229,987 |
22,335 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,457,849 |
22,933 |
+6.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,649,335 |
21,642 |
+27.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,306,961 |
16,923 |
-5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,481,328 |
17,813 |
+32.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,012,590 |
13,451 |
+11.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$863,634 |
12,111 |
+12.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$587,245 |
10,724 |
-43.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,097,492 |
19,024 |
+41.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$810,291 |
13,411 |
+109.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$388,485 |
6,398 |
-73.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,207,974 |
24,448 |
+10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,354,754 |
22,086 |
-53.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,154,825 |
47,692 |
-10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,879,437 |
53,034 |
-87.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,557,824 |
423,222 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,589,204 |
414,252 |
-4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,789,808 |
435,340 |
+8.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,006,033 |
402,544 |
+75.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$11,703,484 |
229,031 |
+47.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,301,979 |
155,593 |
+85.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,036,013 |
83,729 |
—
|
Shares |
Defined |
2020-05-14 |
