Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,321,296 |
261,605 |
-36.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,454,335 |
410,329 |
-30.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,781,458 |
590,763 |
+27.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,184,931 |
461,769 |
+10.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$56,157,217 |
416,473 |
+73.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,153,637 |
239,473 |
-21.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,851,288 |
304,278 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,775,795 |
318,290 |
-8.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,046,105 |
347,136 |
+169.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,443,105 |
128,980 |
-8.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,965,370 |
141,070 |
-12.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,629,425 |
161,378 |
-4.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,573,065 |
169,142 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,878,273 |
176,825 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,093,037 |
179,652 |
-5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,850,855 |
189,445 |
-25.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$20,552,882 |
254,651 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,775,936 |
246,499 |
+17.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,985,122 |
209,672 |
+6.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,238,073 |
197,263 |
-7.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,566,230 |
213,675 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,543,978 |
224,879 |
-7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,432,361 |
242,729 |
—
|
Shares |
Defined |
2020-05-15 |
