Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,426,219 |
60,107 |
-10.7%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$6,638,261 |
67,332 |
+24.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,038,287 |
54,228 |
+0.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$6,944,635 |
54,183 |
+8.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$6,764,113 |
50,164 |
+4.8%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$6,826,934 |
47,868 |
+13.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$5,544,222 |
42,332 |
+6.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,486,446 |
39,915 |
+3.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,220,805 |
38,511 |
+4.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,259,217 |
36,736 |
+4.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$2,741,459 |
35,269 |
+6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,967,856 |
32,979 |
+41.9%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$1,452,607 |
23,238 |
-16.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,701,151 |
27,652 |
-4.2%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$2,102,952 |
28,855 |
+16.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$2,981,123 |
24,715 |
-14.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$2,330,904 |
28,880 |
+12.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,642,560 |
25,665 |
+122.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$769,651 |
11,539 |
—
|
Shares |
Sole |
2021-05-14 |
