Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,048,181 |
146,080 |
-13.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$16,709,128 |
169,481 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,568,612 |
166,759 |
-20.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,718,699 |
208,463 |
-39.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$46,734,058 |
346,589 |
+45.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,917,171 |
237,815 |
+4.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$29,801,957 |
227,548 |
-15.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,377,335 |
270,261 |
+45.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,431,193 |
186,416 |
-34.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,313,056 |
285,314 |
+12.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,703,076 |
253,481 |
-22.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,555,945 |
327,735 |
-0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,662,115 |
330,541 |
+26.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,022,388 |
260,442 |
+7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,604,015 |
241,548 |
-6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,145,530 |
258,212 |
+55.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$13,365,896 |
165,604 |
-14.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,345,408 |
192,897 |
+60.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,021,875 |
120,268 |
+31.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,204,608 |
91,357 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,627,984 |
90,496 |
-76.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,411,244 |
392,139 |
+336.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,748,573 |
89,764 |
—
|
Shares |
Defined |
2020-05-15 |
