Holdings in MATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,521,161 |
20,406 |
+0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,011,334 |
20,401 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,271,651 |
20,401 |
-11.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,967,263 |
23,151 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,121,680 |
23,151 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,301,795 |
23,151 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,032,086 |
23,151 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,602,172 |
23,151 |
-0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,542,500 |
23,198 |
+0.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,053,956 |
23,151 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,799,527 |
23,151 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,381,420 |
23,151 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,447,169 |
23,151 |
-0.1%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$1,425,110 |
23,165 |
+0.1%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,687,244 |
23,151 |
0.0%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$2,792,473 |
23,151 |
-8.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-09-30 |
$2,033,569 |
25,196 |
0.0%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$1,612,544 |
25,196 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$1,680,573 |
25,196 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,435,416 |
25,196 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,010,107 |
25,196 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$733,203 |
25,196 |
-17.6%
|
Shares |
Sole |
2020-08-04 |
| 2020-03-31 |
$936,328 |
30,579 |
—
|
Shares |
Sole |
2020-04-29 |
