Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,497,410 |
76,871 |
+148.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,044,556 |
30,881 |
+6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,224,472 |
28,958 |
-39.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,113,323 |
47,697 |
+77.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,631,104 |
26,929 |
+37.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,798,917 |
19,625 |
-10.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,862,871 |
21,859 |
+33.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,844,370 |
16,409 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,773,217 |
16,179 |
+35.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,062,331 |
11,974 |
-37.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,481,376 |
19,058 |
+47.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$769,800 |
12,901 |
+94.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$415,502 |
6,647 |
-26.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$556,939 |
9,053 |
-25.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$882,357 |
12,107 |
-74.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,661,539 |
46,937 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$4,049,865 |
50,178 |
-12.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,681,280 |
57,520 |
-30.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,510,287 |
82,613 |
-26.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,394,768 |
112,248 |
+0.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,457,927 |
111,198 |
-6.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,456,177 |
118,769 |
+27.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,853,722 |
93,198 |
—
|
Shares |
Defined |
2020-05-14 |
