Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,408,922 |
59,967 |
-61.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,446,390 |
156,673 |
+168.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,507,627 |
58,443 |
+195.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,531,870 |
19,754 |
-70.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,035,223 |
67,007 |
-66.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$28,436,144 |
199,384 |
+46.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$17,781,400 |
135,767 |
-16.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$18,165,973 |
161,619 |
-4.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$18,559,003 |
169,334 |
-54.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$32,668,120 |
368,216 |
-1.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$28,982,093 |
372,856 |
+17.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,007,634 |
318,546 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,711,184 |
331,326 |
-16.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,474,312 |
397,827 |
-7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,308,005 |
429,583 |
+892.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,218,864 |
43,267 |
-75.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-09-30 |
$14,456,207 |
179,113 |
+6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,800,512 |
168,758 |
+41.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,973,318 |
119,540 |
-18.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,333,970 |
146,287 |
+27.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,616,283 |
115,148 |
-7.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,633,251 |
124,854 |
-6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,092,209 |
133,645 |
—
|
Shares |
Defined |
2020-05-26 |
