Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,319,664 |
99,714 |
-2.9%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$10,127,263 |
102,721 |
+27.9%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$8,944,522 |
80,328 |
-5.8%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$10,931,234 |
85,287 |
-5.3%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$12,140,454 |
90,036 |
+2.2%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$12,568,672 |
88,127 |
+2.3%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$11,284,637 |
86,162 |
+22.2%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$7,924,424 |
70,502 |
-5.6%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$8,188,873 |
74,716 |
+23.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$5,372,084 |
60,551 |
-7.8%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$5,105,384 |
65,681 |
+3.7%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$3,779,438 |
63,339 |
+173.3%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$1,448,794 |
23,177 |
-38.5%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$2,318,196 |
37,682 |
—
|
Shares |
Sole |
2022-10-18 |
