Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,266,932 |
1,208,150 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$120,115,746 |
1,218,336 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$137,370,156 |
1,233,679 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$160,482,426 |
1,252,106 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$176,753,530 |
1,310,839 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$185,041,463 |
1,297,444 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$170,249,212 |
1,299,910 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$149,179,303 |
1,327,218 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$144,185,814 |
1,315,564 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$115,767,888 |
1,304,868 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$101,875,347 |
1,310,631 |
-4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$81,536,131 |
1,366,451 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,329,970 |
1,397,056 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$87,561,539 |
1,423,302 |
-1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$105,258,907 |
1,444,277 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$177,080,774 |
1,468,088 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$112,998,681 |
1,400,058 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,775,040 |
1,496,485 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$98,176,997 |
1,471,919 |
+6.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$78,463,641 |
1,377,280 |
-2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$56,487,210 |
1,409,010 |
-0.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$41,340,478 |
1,420,635 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,564,617 |
1,390,092 |
—
|
Shares |
Defined |
2020-06-19 |
