Russell Investments Group, Ltd.
Holdings in MATX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,812,338 | 79,420 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $6,562,838 | 66,567 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $6,810,609 | 61,164 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $7,637,904 | 59,592 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $7,575,712 | 56,183 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $6,767,173 | 47,449 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $7,070,937 | 53,989 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $5,611,006 | 49,920 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $5,573,049 | 50,849 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $6,714,239 | 75,679 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $8,260,521 | 106,272 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $7,806,623 | 130,830 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $4,123,282 | 65,962 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $6,351,999 | 103,251 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $7,124,748 | 97,760 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $8,592,123 | 71,233 | Shares | Defined | 2022-05-05 |
| 2021-09-30 | $2,139,217 | 26,505 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $1,570,496 | 24,539 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $842,287 | 12,628 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $463,906 | 8,143 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $431,889 | 10,773 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $313,494 | 10,773 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $236,110 | 7,711 | Shares | Defined | 2020-05-06 |