Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,910,220 |
23,555 |
+14.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,023,165 |
20,521 |
+17.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,941,609 |
17,437 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,177,736 |
16,991 |
-0.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,310,213 |
17,133 |
+6.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,288,908 |
16,049 |
-5.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,214,964 |
16,912 |
+13.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,681,279 |
14,958 |
-2.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,684,990 |
15,374 |
+6.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,285,286 |
14,487 |
+1.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,114,959 |
14,344 |
-36.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,357,313 |
22,747 |
-4.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,494,926 |
23,915 |
+21.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,207,145 |
19,622 |
-39.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,358,251 |
32,358 |
-13.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,516,012 |
37,440 |
+60.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$1,879,493 |
23,287 |
+5.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,416,896 |
22,139 |
+253.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$417,675 |
6,262 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$356,746 |
6,262 |
—
|
Shares |
Sole |
2021-02-12 |
