Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,446,782 |
19,804 |
-60.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,986,680 |
50,580 |
+49.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,771,199 |
33,868 |
-54.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,571,605 |
74,679 |
+53.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,568,863 |
48,716 |
+0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,895,532 |
48,349 |
-51.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,097,000 |
100,000 |
+262.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$3,616,080 |
27,610 |
+3.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,993,098 |
26,629 |
+13.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,580,860 |
23,548 |
+47.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,418,631 |
15,990 |
-51.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,581,102 |
33,206 |
+38.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,429,394 |
23,955 |
-12.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,710,898 |
27,370 |
+16.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,443,196 |
23,459 |
+195391.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$874 |
12 |
-100.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,070,563 |
66,909 |
+15.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$4,671,171 |
57,876 |
-8.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,032,704 |
63,011 |
+10.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,808,236 |
57,095 |
+105.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,580,119 |
27,736 |
+90.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$584,712 |
14,585 |
-41.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$729,100 |
25,055 |
-10.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$856,349 |
27,967 |
—
|
Shares |
Defined |
2020-05-12 |
