Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,332,994 |
18,883 |
+67.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,112,982 |
11,289 |
-11.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,414,033 |
12,699 |
-8.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,784,254 |
13,921 |
-15.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,215,960 |
16,434 |
+1.3%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$2,312,868 |
16,217 |
+0.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,113,724 |
16,139 |
+6.3%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$1,707,131 |
15,188 |
+0.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$1,663,728 |
15,180 |
—
|
Shares |
Defined |
2024-02-06 |