Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,684,531 |
322,962 |
-6.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$21,378,098 |
344,142 |
+1143.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,523,620 |
27,667 |
-94.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$30,614,354 |
481,585 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,023,375 |
498,929 |
+9.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$35,169,226 |
455,383 |
+0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$37,796,634 |
454,505 |
-2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$34,921,562 |
463,889 |
-7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,785,994 |
501,837 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,554,847 |
503,193 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,161,197 |
505,481 |
+53.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,926,091 |
329,793 |
-47.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$38,063,909 |
626,876 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,826,206 |
623,886 |
-11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,236,602 |
704,868 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,391,513 |
716,425 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$54,361,788 |
743,155 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$53,033,981 |
759,364 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,014,091 |
775,570 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,406,315 |
788,719 |
-27.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$67,604,450 |
1,088,288 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$56,742,462 |
1,110,420 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,971,345 |
1,128,731 |
+0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$40,637,053 |
1,120,713 |
—
|
Shares |
Defined |
2020-05-14 |
