Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,407,371 |
19,485 |
+44.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,333,922 |
13,530 |
-16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,812,665 |
16,279 |
-33.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,134,781 |
24,458 |
+20.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,733,475 |
20,272 |
-53.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,184,430 |
43,363 |
-7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,169,210 |
47,104 |
+2202.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$229,970 |
2,046 |
-91.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,121,560 |
23,913 |
-7.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,018,725 |
25,971 |
+29.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,197,039 |
20,061 |
-86.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,447,760 |
151,140 |
+11.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,335,836 |
135,498 |
-14.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,480,421 |
157,525 |
+396.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,823,894 |
31,702 |
+428.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$384,000 |
6,000 |
+81.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$220,110 |
3,300 |
—
|
Shares |
Defined |
2021-05-17 |
