Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,385,611 |
448,285 |
-16.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,706,214 |
534,600 |
+84.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,309,650 |
290,163 |
+65.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,517,802 |
175,687 |
+68.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,093,207 |
104,518 |
+256.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,181,333 |
29,318 |
+67.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,293,939 |
17,515 |
-49.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,085,149 |
34,774 |
+316.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$649,511 |
8,356 |
-32.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$732,926 |
12,283 |
+189.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$265,042 |
4,240 |
-84.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,671,252 |
27,166 |
+656.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$261,639 |
3,590 |
-54.6%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$638,658 |
7,913 |
-79.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,410,368 |
37,662 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,503,184 |
37,529 |
+409.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$419,299 |
7,360 |
-70.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$992,628 |
24,760 |
-70.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,430,490 |
83,522 |
—
|
Shares |
Defined |
2020-08-14 |
