Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,031,408 |
307,822 |
-1.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$30,811,543 |
312,522 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$35,344,939 |
317,422 |
+6.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$38,183,637 |
297,914 |
+21.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$33,138,682 |
245,763 |
-2.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$36,020,535 |
252,563 |
-10.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$36,850,112 |
281,363 |
-0.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$31,782,561 |
282,763 |
+18.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$26,242,514 |
239,439 |
+450.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,859,320 |
43,500 |
+8.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$3,109,200 |
40,000 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$2,386,800 |
40,000 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$2,500,400 |
40,000 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,460,800 |
40,000 |
+15.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,521,648 |
34,600 |
+76.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,363,548 |
19,595 |
—
|
Shares |
Sole |
2022-05-12 |
