Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,384,212 |
59,767 |
-14.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,859,004 |
69,571 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,277,947 |
65,361 |
-20.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,591,199 |
82,634 |
-27.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,269,820 |
113,244 |
+12.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,308,921 |
100,329 |
-5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,824,407 |
105,554 |
+67.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,080,525 |
62,994 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,756,830 |
70,774 |
—
|
Shares |
Defined |
2024-02-13 |
