Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,962,605 |
23,979 |
+1.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,340,132 |
23,736 |
-18.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,250,640 |
29,193 |
+15.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,231,422 |
25,212 |
-1.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,448,128 |
25,572 |
+1.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,598,159 |
25,229 |
-20.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,129,353 |
31,529 |
+22.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,903,629 |
25,833 |
-8.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$3,081,294 |
28,114 |
+5.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,368,735 |
26,699 |
-3.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,158,950 |
27,775 |
+1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,633,108 |
27,369 |
+4.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,639,137 |
26,222 |
+524340.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-03-31 |
$603 |
5 |
-99.7%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$228,092 |
1,891 |
-92.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$2,138,330 |
26,494 |
—
|
Shares |
Sole |
2021-11-12 |
