Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,452,952 |
89,466 |
-6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,909,413 |
95,129 |
-3.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,454,022 |
99,038 |
+4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,033,810 |
94,916 |
-4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,584,800 |
99,525 |
+1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,541,355 |
97,648 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,435,999 |
101,443 |
-1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,753,313 |
102,993 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,332,236 |
102,822 |
-3.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,831,118 |
106,485 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,116,986 |
106,032 |
-9.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,079,471 |
117,171 |
+5.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,766,818 |
111,443 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,464,251 |
110,590 |
-7.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,343,502 |
119,718 |
+7.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,403,640 |
111,922 |
-0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,252,490 |
112,816 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,979,499 |
114,254 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,025,809 |
114,730 |
-4.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,026,574 |
119,843 |
-3.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,701,389 |
123,976 |
+5.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,007,213 |
117,558 |
-8.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,043,410 |
128,775 |
-0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,704,372 |
129,740 |
—
|
Shares |
Sole |
2020-05-06 |
