Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,183,777 |
35,829 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,225,697 |
35,829 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,976,957 |
35,899 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,282,099 |
35,899 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,737,768 |
35,924 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,774,410 |
35,924 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,087,813 |
37,131 |
+5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,658,136 |
35,310 |
-19.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,116,960 |
43,710 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,248,993 |
41,070 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,493,938 |
43,230 |
-0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,612,379 |
43,237 |
-10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,915,713 |
48,019 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,370,543 |
47,977 |
-36.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,636,629 |
75,589 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,973,024 |
75,178 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,633,062 |
77,007 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,428,523 |
77,728 |
-1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,210,367 |
78,942 |
-0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,988,843 |
79,512 |
-2.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,041,969 |
81,165 |
-2.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,267,309 |
83,509 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,009,839 |
85,443 |
+4.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,956,060 |
81,524 |
—
|
Shares |
Defined |
2020-05-14 |
