Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,704,261 |
94,733 |
-40.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,574,656 |
157,974 |
+86.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,441,032 |
84,787 |
+80.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,036,549 |
47,098 |
-16.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,561,286 |
56,076 |
+36.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,840,287 |
40,950 |
+66.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,224,742 |
24,622 |
-35.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,304,919 |
38,300 |
-33.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,296,848 |
57,453 |
+29.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,942,006 |
44,432 |
-22.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,441,879 |
57,145 |
-50.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,846,416 |
114,738 |
-0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,207,464 |
115,301 |
+160.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,721,397 |
44,236 |
+26.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,557,432 |
35,091 |
-13.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,893,915 |
40,573 |
+91.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$1,712,342 |
21,216 |
+947.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$129,600 |
2,025 |
-96.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,347,939 |
50,194 |
+125.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,265,588 |
22,215 |
+1286.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$64,224 |
1,602 |
-17.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$56,221 |
1,932 |
-92.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$825,943 |
26,974 |
—
|
Shares |
Defined |
2020-05-01 |
