Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,659,207 |
45,805 |
+472.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$988,400 |
8,000 |
+81.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$543,620 |
4,400 |
-97.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,851,793 |
150,642 |
+6747.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$216,898 |
2,200 |
-89.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,304,945 |
20,700 |
+135.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$979,880 |
8,800 |
-89.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,176,242 |
82,409 |
-44.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,153,338 |
149,437 |
+2476.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$743,386 |
5,800 |
-19.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$970,848 |
7,200 |
-47.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,852,700 |
13,740 |
+47.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,326,366 |
9,300 |
-87.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$10,556,446 |
74,018 |
-6.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$10,410,674 |
79,489 |
+155.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,495,864 |
31,102 |
-57.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$7,945,123 |
72,492 |
+254.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,816,719 |
20,477 |
-66.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,801,770 |
61,775 |
+95.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,887,660 |
31,635 |
-25.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$2,617,552 |
42,548 |
-4.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,244,544 |
44,519 |
+198.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,801,941 |
14,939 |
-76.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,599,060 |
63,000 |
+314.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,833,424 |
15,200 |
-21.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$1,553,828 |
19,252 |
+587.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$225,988 |
2,800 |
-90.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,389,016 |
29,600 |
+659.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$249,600 |
3,900 |
-85.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,728,768 |
27,012 |
+187.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$601,600 |
9,400 |
-26.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$854,960 |
12,818 |
+186.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$254,997 |
4,476 |
-50.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$262,947 |
9,036 |
—
|
Shares |
Defined |
2020-08-17 |
