Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,990,565 |
32,659 |
-55.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,602,842 |
74,096 |
-45.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,519,807 |
136,550 |
+192.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,972,850 |
46,765 |
+8.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,279,087 |
43,027 |
-69.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,914,220 |
141,321 |
+115.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,446,481 |
65,494 |
-14.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,790,913 |
76,925 |
+102.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,703,575 |
37,913 |
+15.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,798,592 |
32,845 |
-76.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,995,948 |
138,602 |
+1378.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$566,377 |
9,374 |
-82.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,696,106 |
54,566 |
-34.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,085,146 |
82,901 |
-24.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,217,824 |
109,113 |
+130.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,468,919 |
47,422 |
+1182.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$290,921 |
3,698 |
-84.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,741,850 |
23,126 |
+60.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$897,820 |
14,453 |
-66.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,184,576 |
42,751 |
-58.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,811,545 |
102,526 |
+22.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,044,788 |
83,971 |
—
|
Shares |
Defined |
2020-05-15 |