Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,075,388 |
381,023 |
-8.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$41,109,265 |
416,972 |
-6.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$49,871,881 |
447,884 |
-5.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$61,008,147 |
475,994 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,320,808 |
484,432 |
+14.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$60,360,775 |
423,228 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,148,584 |
421,078 |
-2.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$48,712,473 |
433,385 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,903,618 |
455,325 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,491,007 |
456,391 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,521,209 |
456,982 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,973,234 |
468,799 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,248,955 |
451,911 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,483,943 |
463,003 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,867,174 |
478,419 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$59,708,707 |
495,015 |
-7.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$43,083,803 |
533,810 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,730,432 |
542,663 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,742,695 |
550,865 |
-15.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$37,271,198 |
654,225 |
-3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,287,779 |
680,663 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,463,498 |
703,213 |
+1.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$21,305,426 |
695,801 |
—
|
Shares |
Defined |
2020-05-14 |
