Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,469,160 |
28,079 |
-10.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,074,823 |
31,188 |
-10.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,884,667 |
34,887 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,399,563 |
34,326 |
+52.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,038,753 |
22,536 |
-20.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,025,876 |
28,228 |
-4.0%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$3,851,172 |
29,405 |
+38.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,390,860 |
21,271 |
+8.7%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,144,981 |
19,571 |
-38.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,813,577 |
31,713 |
-6.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$2,623,387 |
33,750 |
+113.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$944,874 |
15,835 |
+67.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$592,594 |
9,480 |
-31.3%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$848,360 |
13,790 |
-1.2%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$1,017,331 |
13,959 |
+20.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,398,468 |
11,594 |
+55.0%
|
Shares |
Sole |
2022-05-20 |
| 2021-09-30 |
$603,710 |
7,480 |
—
|
Shares |
Sole |
2021-11-15 |
