Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,564,821 |
156,929 |
+68.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,792,936 |
93,254 |
+590.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$744,215 |
13,514 |
-91.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,252,315 |
161,276 |
+5.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,686,498 |
153,346 |
-16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,108,299 |
182,679 |
+67.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,094,128 |
109,357 |
-51.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$16,814,841 |
223,364 |
+502.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,645,601 |
37,100 |
-91.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$24,916,180 |
455,007 |
-18.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$32,191,129 |
558,002 |
-60.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,035,717 |
1,423,961 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,012,860 |
1,334,204 |
+395.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,305,564 |
269,289 |
+86.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,853,198 |
144,330 |
+126.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,207,930 |
63,612 |
+29.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,593,640 |
49,127 |
-47.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,583,048 |
94,259 |
-37.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,888,295 |
151,116 |
+227.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,480,311 |
46,207 |
-36.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,550,227 |
73,249 |
+108.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,793,610 |
35,100 |
+214.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$523,457 |
11,154 |
-80.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,028,964 |
55,956 |
—
|
Shares |
Defined |
2020-05-26 |
