Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,332,675 |
38,272 |
-69.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,850,165 |
126,371 |
-23.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,071,403 |
164,725 |
-31.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,199,585 |
239,100 |
-6.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,525,838 |
256,211 |
+36.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,468,111 |
187,338 |
+8.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,425,264 |
173,464 |
+18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,991,027 |
146,002 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,883,167 |
166,641 |
+4165925.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$219 |
4 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,128,747 |
158,238 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,557,113 |
158,178 |
+11.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,634,442 |
142,201 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,241,083 |
146,551 |
+17.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,634,067 |
124,455 |
+6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,721,491 |
116,727 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,334,125 |
113,932 |
-29.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,352,561 |
162,551 |
-19.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,862,940 |
201,639 |
+23.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$12,317,983 |
163,542 |
+40.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,245,676 |
116,640 |
+7.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,561,264 |
108,831 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,164,224 |
110,041 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,157,825 |
114,667 |
—
|
Shares |
Defined |
2020-05-15 |
