Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,621,112 |
239,750 |
+2021.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,396,115 |
11,300 |
+29.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,074,885 |
8,700 |
-55.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,922,505 |
19,500 |
-91.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,542,699 |
238,794 |
+400.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,702,743 |
47,700 |
-47.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,086,304 |
90,582 |
+2416.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$400,860 |
3,600 |
-90.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,064,275 |
36,500 |
+563.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$704,935 |
5,500 |
-14.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$820,288 |
6,400 |
-93.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,756,777 |
91,728 |
+1076.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,051,752 |
7,800 |
-67.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,207,303 |
23,786 |
+217.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,011,300 |
7,500 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,076,252 |
168,814 |
+429.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,549,578 |
31,900 |
+145.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,854,060 |
13,000 |
-87.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,990,214 |
106,820 |
+318.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,339,735 |
25,500 |
+44.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,318,169 |
17,700 |
+200.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$663,160 |
5,900 |
+6681.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,778 |
87 |
-99.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,754,160 |
33,400 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,726,400 |
34,000 |
+690.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$471,280 |
4,300 |
-94.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,694,129 |
79,326 |
+199.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,349,216 |
26,479 |
+102.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,162,232 |
13,100 |
-30.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,676,808 |
18,900 |
+139.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$614,067 |
7,900 |
-93.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,081,425 |
129,698 |
+508.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,655,649 |
21,300 |
-15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,503,684 |
25,200 |
-83.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,294,019 |
155,757 |
+816.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,014,390 |
17,000 |
+35.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$784,625 |
12,552 |
-53.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,675,268 |
26,800 |
-19.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,081,583 |
33,300 |
-56.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,737,040 |
77,000 |
+290.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,211,944 |
19,700 |
-78.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,562,883 |
90,424 |
+38.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,773,640 |
65,500 |
-48.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,324,339 |
127,941 |
+422.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,785,560 |
24,500 |
-27.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,052,832 |
33,600 |
-29.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,705,326 |
47,300 |
-65.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,507,087 |
136,852 |
+522.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$1,408,000 |
22,000 |
-44.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,537,472 |
39,648 |
—
|
Shares |
Defined |
2021-08-16 |
