Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,048,898 |
57,053 |
-12.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,416,532 |
65,083 |
+8.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,700,040 |
60,171 |
-1.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,799,657 |
60,854 |
+0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$8,202,317 |
60,830 |
-2.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,937,282 |
62,665 |
+0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,197,543 |
62,591 |
-16.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,383,129 |
74,583 |
-10.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$9,144,366 |
83,434 |
-13.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,523,951 |
96,077 |
-14.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,725,658 |
112,256 |
+1903.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$334,390 |
5,604 |
-5.2%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$369,496 |
5,911 |
+11.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$326,794 |
5,312 |
-6.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$413,010 |
5,667 |
-38.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$1,117,544 |
9,265 |
+39.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-09-30 |
$535,107 |
6,630 |
-46.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$789,056 |
12,329 |
-3.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$848,090 |
12,715 |
+23.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$586,791 |
10,300 |
+71.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$241,421 |
6,022 |
—
|
Shares |
Sole |
2020-11-13 |
