Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$918,942 |
15,077 |
-6.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$997,087 |
16,051 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$886,296 |
16,094 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,036,190 |
16,300 |
-2.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,272,706 |
16,700 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,323,335 |
17,135 |
+11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,277,502 |
15,362 |
-10.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,295,493 |
17,209 |
+19236.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$6,346 |
89 |
-99.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$829,942 |
15,156 |
-89.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$8,608,443 |
149,219 |
+677.3%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$1,165,641 |
19,197 |
-23.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,242,661 |
25,150 |
+62.7%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$948,193 |
15,458 |
-3.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,053,967 |
15,933 |
+1.9%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,143,919 |
15,638 |
+1.2%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,079,237 |
15,453 |
-17.2%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,468,926 |
18,672 |
-1.6%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$1,428,971 |
18,972 |
-5.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,248,612 |
20,100 |
-2.6%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,054,550 |
20,637 |
-1.8%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$986,327 |
21,017 |
+4.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$730,493 |
20,146 |
—
|
Shares |
Sole |
2020-05-01 |
