Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,988,424 |
2,723,354 |
+18.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$143,155,973 |
2,304,507 |
+21.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,497,470 |
1,897,539 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,887,498 |
1,996,028 |
+13.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$134,276,301 |
1,761,925 |
+42.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$95,357,346 |
1,234,719 |
+64.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$62,540,060 |
752,045 |
+852.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,946,968 |
78,998 |
+2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,514,116 |
77,326 |
+38.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,064,588 |
55,964 |
+60.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,008,996 |
34,824 |
+861.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$218,780 |
3,621 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$218,348 |
3,596 |
-14.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$208,855 |
4,227 |
+31.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$197,452 |
3,219 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$216,112 |
3,267 |
+1339.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,605 |
227 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,853 |
227 |
-99.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,864,195 |
125,387 |
+11.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,510,180 |
112,987 |
+18.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,948,797 |
95,763 |
+12.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,362,049 |
85,363 |
-0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,009,417 |
85,434 |
+0.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,091,962 |
85,272 |
—
|
Shares |
Defined |
2020-05-14 |
