Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,748,425 |
61,500 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,820,380 |
61,500 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,348,256 |
60,800 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,928,626 |
61,800 |
-2.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,824,093 |
63,300 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,857,767 |
62,900 |
-1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,297,292 |
63,700 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,832,976 |
64,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,578,102 |
64,200 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,920,816 |
71,600 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,090,221 |
70,900 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,235,442 |
70,100 |
-10.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,778,664 |
78,700 |
+0.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,858,921 |
78,100 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,790,654 |
78,100 |
-0.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,212,620 |
78,800 |
+6.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,413,100 |
74,000 |
-0.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,210,064 |
74,600 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,868,782 |
74,600 |
-4.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,852,364 |
77,700 |
+0.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,801,876 |
77,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,950,030 |
77,300 |
+0.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,608,917 |
76,900 |
+13.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,451,176 |
67,600 |
—
|
Shares |
Sole |
2020-05-08 |
