Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,645,862 |
404,362 |
+16.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,634,345 |
348,267 |
+18.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,154,123 |
293,338 |
+22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,228,384 |
239,553 |
+542.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,841,261 |
37,282 |
-22.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,698,621 |
47,891 |
-39.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,557,166 |
78,850 |
-37.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,897,788 |
125,964 |
+108.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,487,187 |
60,447 |
+106.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,772,481 |
29,336 |
-68.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,728,932 |
94,350 |
-43.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,173,748 |
165,427 |
+8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,392,196 |
153,117 |
+11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,100,387 |
137,572 |
+10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,115,660 |
124,616 |
+179.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,114,794 |
44,599 |
+610.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$493,890 |
6,278 |
-65.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,378,280 |
18,299 |
-50.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,286,016 |
36,800 |
-29.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,682,545 |
52,496 |
-12.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,815,142 |
59,986 |
-19.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,707,352 |
74,665 |
—
|
Shares |
Defined |
2020-05-15 |
