Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,129,464 |
211,489 |
+1204.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,598,439 |
16,213 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,850,080 |
16,615 |
-70.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,319,788 |
57,110 |
-16.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,206,200 |
68,275 |
-15.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,574,610 |
81,157 |
-72.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,239,789 |
299,609 |
+76.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,081,360 |
169,763 |
+89.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,798,568 |
89,403 |
-5.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,379,425 |
94,448 |
+36.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,388,786 |
69,327 |
+78.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,317,461 |
38,838 |
-36.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,794,106 |
60,696 |
-17.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,544,604 |
73,872 |
-34.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,160,226 |
111,968 |
+7.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,582,595 |
104,316 |
+149.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$2,681,600 |
41,900 |
-22.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,595,063 |
53,899 |
-12.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,510,491 |
61,620 |
+117.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,135,308 |
28,319 |
+0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$823,559 |
28,301 |
-22.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,116,803 |
36,473 |
—
|
Shares |
Defined |
2020-05-14 |
