Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,139,542 |
33,505 |
-39.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,431,914 |
55,096 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,189,389 |
55,585 |
-20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,985,742 |
70,108 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,879,457 |
73,268 |
-4.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,897,451 |
76,409 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,200,205 |
77,882 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,120,360 |
81,142 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,588,246 |
87,484 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,342,075 |
94,027 |
+96.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,726,376 |
47,940 |
-14.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,342,832 |
56,022 |
-9.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,849,740 |
61,586 |
+0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,772,960 |
61,329 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,482,484 |
61,505 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,437,911 |
61,664 |
+4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$4,781,260 |
59,240 |
-21.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,804,352 |
75,068 |
+18.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,219,375 |
63,259 |
+0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,595,889 |
63,119 |
-0.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,550,485 |
63,619 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,848,984 |
63,539 |
-0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,950,585 |
63,703 |
—
|
Shares |
Defined |
2020-05-14 |
