Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,677,553 |
93,151 |
+1.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,693,360 |
91,651 |
+1.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,953,601 |
89,951 |
+8.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,276,310 |
83,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,325,430 |
83,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,410,090 |
83,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,902,280 |
83,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,248,240 |
83,000 |
-2.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$6,061,350 |
85,000 |
-4.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,846,260 |
88,500 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,105,565 |
88,500 |
+12.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$4,742,970 |
78,500 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,766,520 |
78,500 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,878,685 |
78,500 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,815,190 |
78,500 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,192,775 |
78,500 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$5,742,275 |
78,500 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,482,440 |
78,500 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,175,595 |
78,500 |
-3.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,138,580 |
81,500 |
-5.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,342,320 |
86,000 |
-5.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,650,100 |
91,000 |
-4.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,458,350 |
95,000 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,444,700 |
95,000 |
—
|
Shares |
Sole |
2020-05-14 |
