Holdings in MTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,316,770 |
38,011 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,361,243 |
38,011 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,093,265 |
38,011 |
+2.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,352,344 |
37,004 |
+2.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,743,331 |
35,997 |
-25.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$3,745,423 |
48,497 |
+37.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,944,695 |
35,410 |
-36.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$4,171,264 |
55,410 |
-6.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,221,694 |
59,202 |
-20.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,062,480 |
74,187 |
+787.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$482,115 |
8,357 |
+0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$504,446 |
8,349 |
+0.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$506,526 |
8,342 |
+0.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$411,832 |
8,335 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$510,839 |
8,328 |
+0.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$550,500 |
8,322 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$608,315 |
8,316 |
+0.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$580,440 |
8,311 |
-88.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$4,483,821 |
72,180 |
+5.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,512,460 |
68,737 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,225,827 |
68,737 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,492,403 |
68,737 |
—
|
Shares |
Sole |
2020-05-13 |
