Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,721,722 |
192,001 |
+37.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$13,778,149 |
139,752 |
-25.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,763,655 |
186,472 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,614,406 |
192,045 |
-38.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$41,744,709 |
309,587 |
+17.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$37,664,372 |
264,089 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,994,266 |
267,193 |
-2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,934,952 |
275,222 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,554,515 |
269,658 |
-44.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$43,028,933 |
484,997 |
+7.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$34,935,048 |
449,441 |
+78.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,023,890 |
251,783 |
+40.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,241,610 |
179,837 |
-25.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,794,821 |
240,488 |
-33.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$26,169,750 |
359,080 |
+25.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$34,424,102 |
285,393 |
+269.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$4,944,960 |
77,265 |
+7.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,789,593 |
71,808 |
+33.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,064,074 |
53,784 |
-54.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,710,494 |
117,498 |
+18.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,891,288 |
99,357 |
-59.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,420,205 |
242,332 |
—
|
Shares |
Defined |
2020-05-15 |
