Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,489,572 |
262,967 |
+54.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$16,744,722 |
169,842 |
+69.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,136,447 |
100,013 |
+38.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,245,799 |
72,137 |
-28.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$13,599,018 |
100,853 |
+54.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,315,225 |
65,315 |
-18.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,554,217 |
80,585 |
-3.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$9,333,471 |
83,038 |
+416.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,762,148 |
16,078 |
-9.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,572,828 |
17,728 |
+65.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$832,099 |
10,705 |
-10.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$711,684 |
11,927 |
-79.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,558,506 |
56,927 |
+136.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,484,108 |
24,124 |
+46.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,200,479 |
16,472 |
-15.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,337,374 |
19,378 |
—
|
Shares |
Sole |
2022-05-16 |
