Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,625,217 |
37,436 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$3,690,815 |
37,436 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,168,498 |
37,436 |
+3.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$4,646,290 |
36,251 |
0.0%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$4,888,084 |
36,251 |
+0.9%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$5,121,626 |
35,911 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,703,263 |
35,911 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,036,396 |
35,911 |
0.0%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$3,935,845 |
35,911 |
0.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$3,186,023 |
35,911 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$2,791,362 |
35,911 |
+3.7%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$2,065,536 |
34,616 |
+4.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,065,517 |
33,043 |
0.0%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$2,032,805 |
33,043 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,408,173 |
33,043 |
+5.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$3,779,868 |
31,337 |
0.0%
|
Shares |
Sole |
2022-04-28 |
| 2021-09-30 |
$2,529,209 |
31,337 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,005,568 |
31,337 |
+13.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,845,789 |
27,673 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,576,530 |
27,673 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,109,410 |
27,673 |
-0.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$810,551 |
27,854 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$852,889 |
27,854 |
—
|
Shares |
Sole |
2020-05-12 |
