Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,397,401 |
116,531 |
-26.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$15,721,255 |
159,461 |
-32.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$26,391,394 |
237,013 |
-28.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$42,382,867 |
330,677 |
+2.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$43,570,036 |
323,124 |
+12.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$40,927,371 |
286,968 |
+10.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$34,131,042 |
260,602 |
-13.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$34,008,979 |
302,571 |
+0.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$32,938,414 |
300,533 |
+3.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$25,762,422 |
290,379 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,593,618 |
303,533 |
+2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,603,244 |
295,010 |
+2.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$17,958,121 |
287,284 |
+359.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,848,998 |
62,565 |
+7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,228,350 |
58,018 |
+69.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,130,511 |
34,244 |
+9.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-09-30 |
$2,526,544 |
31,304 |
-3.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,067,392 |
32,303 |
-22.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,790,527 |
41,837 |
+73.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$969,055 |
24,172 |
-63.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,934,713 |
66,485 |
+4.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,957,597 |
63,932 |
—
|
Shares |
Defined |
2020-05-12 |
