Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,275,872 |
139,829 |
+52.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$10,198,657 |
91,591 |
-64.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$35,015,655 |
259,683 |
+144.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$15,132,695 |
106,105 |
+7.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$12,949,658 |
98,875 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,113,550 |
98,875 |
+5.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$10,294,508 |
93,928 |
+11.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$7,509,438 |
84,642 |
+10.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$5,949,609 |
76,542 |
-9.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$5,050,588 |
84,642 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$5,290,971 |
84,642 |
-40.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,739,469 |
142,059 |
-6.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$11,012,751 |
151,108 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$18,685,364 |
154,911 |
+4.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$12,025,386 |
148,995 |
+7.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$8,839,744 |
138,121 |
+18.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$7,776,819 |
116,594 |
+21.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$3,845,232 |
95,915 |
-38.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$4,544,401 |
156,165 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$4,781,772 |
156,165 |
—
|
Shares |
Sole |
2021-05-07 |
