Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,148,684 |
252,114 |
-3.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$25,850,396 |
262,201 |
-3.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$30,301,452 |
272,128 |
-0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$35,031,039 |
273,317 |
-0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$36,924,990 |
273,843 |
-0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$39,223,209 |
275,019 |
+1.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,597,515 |
271,799 |
+0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,327,206 |
269,815 |
-11.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$33,420,218 |
304,929 |
+0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$26,966,266 |
303,948 |
+1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,279,590 |
299,493 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,783,211 |
298,026 |
-1.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,875,894 |
301,966 |
-3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,187,780 |
311,895 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,991,089 |
315,465 |
-1.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$38,675,838 |
320,642 |
-15.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$30,636,305 |
379,585 |
-3.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$25,037,504 |
391,211 |
-3.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$27,023,505 |
405,150 |
-1.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$23,393,021 |
410,620 |
-4.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$17,169,464 |
428,273 |
-4.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$13,045,733 |
448,307 |
-2.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$14,128,680 |
461,420 |
—
|
Shares |
Sole |
2020-05-15 |
