Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,981,645 |
278,616 |
-44.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,144,296 |
501,357 |
-5.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$29,350,933 |
532,975 |
+0.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$33,640,544 |
529,189 |
+1631.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,329,511 |
30,567 |
+59.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,477,796 |
19,135 |
-36.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,499,207 |
30,053 |
-7.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,434,630 |
32,341 |
-34.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,539,543 |
49,636 |
-5.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,889,356 |
52,764 |
+17.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,585,204 |
44,812 |
-15.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,190,961 |
52,813 |
-20.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,041,887 |
66,566 |
+12.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,916,771 |
59,032 |
-13.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,171,733 |
68,010 |
+22.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,677,609 |
55,595 |
+6.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,821,794 |
52,246 |
+45.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,507,814 |
35,908 |
-36.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,435,178 |
56,377 |
+11.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,813,677 |
50,633 |
+48.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,114,999 |
34,047 |
+0.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,723,960 |
33,737 |
+23.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,285,694 |
27,396 |
-24.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,309,674 |
36,119 |
—
|
Shares |
Sole |
2020-05-06 |
