Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,481,076 |
60,551 |
-27.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,272,884 |
83,912 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$10,310,507 |
80,444 |
+969.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,014,536 |
7,524 |
-76.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$4,244,082 |
32,405 |
-54.8%
|
Shares |
Defined |
2024-08-12 |
| 2023-12-31 |
$7,862,923 |
71,742 |
+482.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,092,852 |
12,318 |
-75.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,905,310 |
50,242 |
+69.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,767,664 |
29,624 |
+78.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,037,791 |
16,602 |
-60.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,608,140 |
42,395 |
+18.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,606,553 |
35,765 |
+740.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$513,238 |
4,255 |
-63.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$938,899 |
11,633 |
+21.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$640,320 |
9,600 |
-28.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$539,210 |
13,450 |
—
|
Shares |
Defined |
2020-11-13 |
