Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,035,678 |
56,946 |
+11.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,037,849 |
51,099 |
-30.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$9,433,055 |
73,598 |
-21.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,645,564 |
93,782 |
-11.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,026,442 |
105,360 |
-34.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$20,955,200 |
160,000 |
+43.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$14,625,026 |
111,667 |
+179.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,490,604 |
39,952 |
-44.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,934,053 |
72,391 |
+106.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,112,119 |
35,078 |
-8.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,987,396 |
38,433 |
-14.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,695,114 |
45,167 |
-15.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,330,032 |
53,272 |
+0.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,253,976 |
52,893 |
+90.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,026,792 |
27,810 |
-40.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,610,999 |
46,518 |
+8.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$3,449,383 |
42,738 |
-24.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,639,552 |
56,868 |
-36.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,987,192 |
89,763 |
+10.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,609,157 |
80,905 |
+54.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,095,023 |
52,258 |
+33.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,140,399 |
39,189 |
+10.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,085,968 |
35,466 |
—
|
Shares |
Sole |
2020-05-13 |
