Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,389,730 |
35,530 |
-10.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,897,556 |
39,533 |
+23.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,570,881 |
32,069 |
-5.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,328,426 |
33,771 |
+48.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,061,675 |
22,706 |
-13.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,754,183 |
26,323 |
-9.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,787,648 |
28,920 |
-27.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,494,537 |
39,987 |
+34.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,264,214 |
29,783 |
+15.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,283,650 |
25,740 |
+13.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,764,079 |
22,695 |
+500.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$225,432 |
3,778 |
+2.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$229,597 |
3,673 |
-6.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$240,849 |
3,915 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$284,158 |
3,899 |
+4.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$451,842 |
3,746 |
+7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$280,466 |
3,475 |
+0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$222,144 |
3,471 |
—
|
Shares |
Defined |
2021-08-13 |
