Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,780,842 |
45,625 |
-24.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,727,200 |
60,000 |
-23.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,870,642 |
78,407 |
+30.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,727,200 |
60,000 |
+71.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,927,450 |
35,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,927,450 |
35,000 |
-72.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,040,974 |
127,855 |
+87.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,332,676 |
68,156 |
+177.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,871,107 |
24,552 |
-8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,064,666 |
26,734 |
-54.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,830,847 |
58,091 |
+1027.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$387,841 |
5,152 |
-53.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$794,536 |
11,142 |
+44.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$422,199 |
7,710 |
-21.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$564,612 |
9,787 |
-25.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$798,389 |
13,214 |
+47.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$443,454 |
8,975 |
+64.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$361,046 |
5,458 |
+36.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$292,234 |
3,995 |
-4.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$292,629 |
4,190 |
-63.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$900,850 |
11,451 |
+256.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$241,852 |
3,211 |
-43.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$289,123 |
5,658 |
-58.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$634,305 |
13,516 |
—
|
Shares |
Defined |
2020-08-17 |
