Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$427,659,182 |
3,461,426 |
-5.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$359,853,793 |
3,650,003 |
-4.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$425,326,824 |
3,819,729 |
+12151.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,996,211 |
31,179 |
+371.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$891,022 |
6,608 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$942,432 |
6,608 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$505,570,654 |
3,860,202 |
-3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$447,810,141 |
3,984,076 |
+5.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$413,041,188 |
3,768,624 |
-0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$336,623,019 |
3,794,218 |
-1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$299,330,610 |
3,850,902 |
-9.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$253,693,864 |
4,251,615 |
-4.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$277,412,502 |
4,437,890 |
-1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$276,014,153 |
4,486,576 |
-2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$335,932,268 |
4,609,389 |
-1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$561,593,690 |
4,655,892 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$369,174,639 |
4,574,088 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$288,216,704 |
4,503,386 |
+6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$282,459,425 |
4,234,774 |
-0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$241,732,654 |
4,243,157 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$168,047,057 |
4,191,745 |
-5.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$128,912,476 |
4,429,982 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$137,280,330 |
4,483,355 |
—
|
Shares |
Sole |
2020-05-15 |
