Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,345,389 |
120,515 |
-3.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,784,567 |
125,315 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,901,097 |
125,315 |
-13.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,203,219 |
144,773 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,102,120 |
145,678 |
+1.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,077,793 |
143,439 |
-19.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,869,091 |
178,801 |
-6.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$14,363,574 |
190,802 |
-1.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,792,423 |
193,415 |
-1.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$10,695,449 |
195,315 |
-4.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,789,816 |
204,365 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,668,019 |
209,666 |
-2.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,989,100 |
213,918 |
-0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,652,450 |
215,593 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,346,050 |
217,575 |
-1.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,550,552 |
219,963 |
-0.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,178,073 |
221,163 |
-1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,634,591 |
223,863 |
-0.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$17,642,770 |
224,263 |
-0.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$16,921,617 |
224,663 |
-0.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,021,291 |
225,713 |
-7.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$12,501,461 |
244,647 |
-6.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,227,470 |
260,547 |
-5.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$9,997,679 |
275,722 |
—
|
Shares |
Sole |
2020-05-06 |
