Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,125,949 |
33,395 |
-53.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,050,169 |
71,510 |
+109.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,794,583 |
34,078 |
-17.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,299,313 |
41,346 |
+8.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$5,149,671 |
38,191 |
+30.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,164,930 |
29,203 |
+11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,441,629 |
26,278 |
+17.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,504,608 |
22,283 |
+50.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,627,557 |
14,850 |
+69.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$779,137 |
8,782 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$686,664 |
8,834 |
-79.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,547,727 |
42,697 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,843,889 |
45,495 |
+21.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,308,473 |
37,524 |
-17.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,330,323 |
45,696 |
-12.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,282,972 |
52,089 |
+28.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$3,264,555 |
40,448 |
+73.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,493,632 |
23,338 |
+542.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$242,187 |
3,631 |
+45.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$142,425 |
2,500 |
-6.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$107,160 |
2,673 |
-85.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$533,897 |
18,347 |
+5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$534,349 |
17,451 |
—
|
Shares |
Defined |
2020-06-16 |
