Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,217,159 |
50,321 |
-16.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,908,400 |
59,929 |
-65.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$19,194,735 |
172,382 |
-15.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$26,112,714 |
203,735 |
-69.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$89,431,955 |
663,245 |
+21.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$77,827,734 |
545,700 |
+24.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$57,213,851 |
436,847 |
+5.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$46,727,714 |
415,727 |
+41.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$32,130,664 |
293,163 |
+25.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$20,717,095 |
233,511 |
-14.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$21,113,255 |
271,623 |
-15.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,112,659 |
320,306 |
+9.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,344,934 |
293,472 |
+19.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$15,147,700 |
246,224 |
+26.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,235,723 |
195,331 |
+6.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,207,830 |
184,114 |
+37.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$10,820,144 |
134,062 |
+87.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,584,832 |
71,638 |
+29.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,681,306 |
55,192 |
+69.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,853,632 |
32,537 |
-24.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,718,938 |
42,877 |
+192.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$427,158 |
14,679 |
-54.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$985,259 |
32,177 |
—
|
Shares |
Sole |
2020-05-06 |
