Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,053,290 |
24,713 |
-1.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,460,510 |
24,957 |
+15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,408,500 |
21,630 |
+7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,576,088 |
20,099 |
-2.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,773,658 |
20,570 |
+16.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,513,819 |
17,626 |
-14.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,699,159 |
20,609 |
+8346.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$27,425 |
244 |
+52.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$17,536 |
160 |
-99.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,297,493 |
25,896 |
-18.8%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$1,993,693 |
31,894 |
-17.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,384,761 |
38,764 |
-4.2%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,948,651 |
40,459 |
-5.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$5,139,497 |
42,609 |
-21.4%
|
Shares |
Sole |
2022-04-27 |
| 2021-09-30 |
$4,376,176 |
54,221 |
-2.2%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$3,547,968 |
55,437 |
-3.2%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,818,575 |
57,250 |
-7.5%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,525,531 |
61,884 |
-0.8%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$2,500,012 |
62,360 |
-0.7%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,828,236 |
62,826 |
+6.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,810,407 |
59,125 |
—
|
Shares |
Sole |
2020-05-01 |
