Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,049,801 |
17,224 |
+3779.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,580 |
444 |
+221.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,599 |
138 |
-99.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,247,814 |
19,629 |
+28.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,165,400 |
15,292 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,145,781 |
14,836 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,219,872 |
14,669 |
-2.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,137,027 |
15,104 |
-27.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,494,869 |
20,963 |
+32.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$869,970 |
15,887 |
+15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$791,909 |
13,727 |
-14.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$969,438 |
16,045 |
-7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,048,571 |
17,269 |
+10.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$771,930 |
15,623 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$955,860 |
15,583 |
+31.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$786,523 |
11,890 |
-39.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,430,301 |
19,553 |
+36.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,000,458 |
14,325 |
+6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,062,989 |
13,512 |
-10.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,131,005 |
15,016 |
-4.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$978,576 |
15,753 |
+16.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$690,974 |
13,522 |
-6.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$677,481 |
14,436 |
+6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$490,887 |
13,538 |
—
|
Shares |
Defined |
2020-06-16 |
