Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,613,772 |
26,477 |
+5.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,562,317 |
25,150 |
+13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,223,490 |
22,217 |
-13.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,634,130 |
25,706 |
-9.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,170,079 |
28,475 |
-46.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,094,734 |
53,020 |
+71.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,564,987 |
30,844 |
+88.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,232,709 |
16,375 |
-52.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,434,593 |
34,141 |
+112.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$880,266 |
16,075 |
+13.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$816,659 |
14,156 |
-34.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,305,796 |
21,612 |
+41.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$927,133 |
15,269 |
+11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$678,596 |
13,734 |
-19.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,046,643 |
17,063 |
-14.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,325,116 |
20,032 |
-7.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,588,379 |
21,714 |
+3.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,468,386 |
21,025 |
-2.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,703,205 |
21,650 |
-5.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,727,313 |
22,933 |
-4.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,485,040 |
23,906 |
+16.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,045,506 |
20,460 |
-70.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,273,789 |
69,759 |
-58.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,019,921 |
166,021 |
—
|
Shares |
Defined |
2020-05-14 |
