Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,744,510 |
28,622 |
+20.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,473,361 |
23,718 |
+2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,273,052 |
23,117 |
-83.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,761,471 |
137,824 |
-7.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,407,645 |
149,687 |
+15.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,019,432 |
129,735 |
-5.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,457,450 |
137,776 |
-14.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,071,900 |
160,360 |
+3.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,018,749 |
154,519 |
-2.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,656,953 |
158,089 |
+8.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,413,509 |
145,840 |
+16.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,536,186 |
124,730 |
-7.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,154,817 |
134,302 |
+2.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,490,448 |
131,359 |
+4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,683,141 |
125,255 |
+9.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,593,292 |
114,789 |
+26.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,630,316 |
90,640 |
+32.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,772,795 |
68,339 |
+21.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,424,164 |
56,237 |
+39.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,029,671 |
40,224 |
+28.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,947,462 |
31,350 |
-17.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,939,296 |
37,951 |
+21.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,470,457 |
31,333 |
-5.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,205,572 |
33,248 |
—
|
Shares |
Sole |
2020-05-14 |
