Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,677,271 |
454,098 |
-7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,512,721 |
491,190 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,326,559 |
496,215 |
+26.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,942,451 |
392,362 |
-10.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$33,244,704 |
436,225 |
-6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,891,636 |
464,737 |
-10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,171,347 |
519,136 |
-5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,256,750 |
548,044 |
+47.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,578,448 |
372,717 |
-7.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,027,702 |
402,259 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,426,293 |
406,072 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,926,390 |
412,552 |
+1.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$24,801,751 |
408,461 |
+1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,961,490 |
403,997 |
+8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,833,630 |
372,247 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,907,790 |
376,535 |
+31.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,003,193 |
287,125 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,202,058 |
289,262 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,429,892 |
297,825 |
-6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,021,882 |
318,931 |
+2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,331,309 |
311,193 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,597,457 |
305,234 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,479,829 |
308,541 |
-8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,217,988 |
336,955 |
—
|
Shares |
Defined |
2020-05-15 |
