Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,444,208 |
1,221,398 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$75,472,072 |
1,214,940 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,254,914 |
1,239,421 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,445,292 |
1,265,460 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$99,961,379 |
1,311,657 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$97,988,806 |
1,268,792 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$102,835,323 |
1,236,596 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,274,875 |
1,252,323 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$88,073,198 |
1,235,075 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$67,070,814 |
1,224,814 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$71,185,133 |
1,233,925 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,781,411 |
1,237,693 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,957,810 |
1,218,014 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$58,375,197 |
1,181,445 |
+13.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$64,059,815 |
1,044,340 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,707,150 |
1,053,774 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$74,278,850 |
1,015,432 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,610,963 |
1,011,039 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,284,859 |
1,020,527 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$75,712,492 |
1,005,211 |
-1.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$63,467,507 |
1,021,692 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$52,988,349 |
1,036,954 |
-4.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$50,699,042 |
1,080,312 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,814,749 |
1,098,035 |
—
|
Shares |
Defined |
2020-06-19 |
