Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,772,832 |
95,288 |
-4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,826,761 |
99,673 |
+0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,012,069 |
98,896 |
+1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,481,707 |
97,384 |
-5.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$13,942,186 |
103,398 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$14,530,125 |
101,880 |
-4.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,017,981 |
107,032 |
-3.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$12,511,468 |
111,312 |
-7.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,220,500 |
120,625 |
+2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,465,322 |
117,959 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,246,061 |
118,951 |
-6.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,586,205 |
127,136 |
+10.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,164,771 |
114,618 |
-0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,104,391 |
115,481 |
+0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,389,435 |
115,113 |
+1.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,641,880 |
113,098 |
-3.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$9,463,570 |
117,254 |
-13.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,704,256 |
136,004 |
-3.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,418,373 |
141,205 |
+0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,973,749 |
139,964 |
+4.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,363,841 |
133,795 |
-6.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,172,270 |
143,377 |
-7.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,745,058 |
154,966 |
—
|
Shares |
Sole |
2020-05-06 |
