Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,946,543 |
23,849 |
-3.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,443,947 |
24,789 |
-27.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,794,362 |
34,076 |
-9.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,811,629 |
37,541 |
-6.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,422,724 |
40,216 |
+122.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,574,576 |
18,052 |
+33.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,778,048 |
13,576 |
-14.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,792,329 |
15,946 |
-2.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,789,219 |
16,325 |
-2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,482,244 |
16,707 |
+14.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,132,836 |
14,574 |
-40.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,455,708 |
24,396 |
+39.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,091,736 |
17,465 |
+4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,031,505 |
16,767 |
-15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,448,198 |
19,871 |
-34.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,658,404 |
30,330 |
+19.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$2,045,432 |
25,343 |
-5.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,720,576 |
26,884 |
-10.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,993,996 |
29,895 |
-0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,710,011 |
30,016 |
+39.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$859,930 |
21,450 |
+8.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$573,095 |
19,694 |
+3.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$581,688 |
18,997 |
—
|
Shares |
Defined |
2020-05-14 |
