Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,705,921 |
159,244 |
+0.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$9,862,730 |
158,769 |
+1.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,637,068 |
156,838 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$9,970,191 |
156,838 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$11,952,623 |
156,838 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,112,598 |
156,838 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$13,042,648 |
156,838 |
-0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,808,571 |
156,862 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,185,829 |
156,862 |
-5.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$9,109,873 |
166,360 |
-68.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$30,191,080 |
523,333 |
-5.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$33,350,752 |
551,982 |
-11.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$37,824,309 |
622,930 |
-9.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$33,952,377 |
687,156 |
-1.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$42,654,179 |
695,373 |
-9.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$50,565,986 |
764,414 |
-5.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$59,066,942 |
807,477 |
+4.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$54,165,599 |
775,567 |
-3.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$63,176,572 |
803,058 |
+0.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$59,967,825 |
796,174 |
+9.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$45,019,792 |
724,723 |
+5.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$35,126,702 |
687,411 |
+0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$32,246,119 |
687,111 |
+5.9%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$23,523,892 |
648,756 |
—
|
Shares |
Sole |
2020-05-12 |
