Holdings in MTRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,726,502 |
166,719 |
-12.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$23,029,522 |
190,626 |
+155.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$5,915,840 |
74,535 |
+17.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$5,183,718 |
63,526 |
-38.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$10,263,642 |
103,799 |
+69.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$6,866,523 |
61,385 |
+38.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,809,727 |
44,481 |
-33.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$8,789,963 |
66,717 |
+7.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$8,094,344 |
62,202 |
-39.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$10,491,020 |
102,944 |
-4.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$12,354,838 |
108,186 |
-4.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$13,118,904 |
113,094 |
-0.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$9,929,056 |
113,462 |
+2.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$8,834,240 |
110,428 |
-18.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,028,825 |
136,021 |
+49.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$7,779,274 |
90,731 |
-11.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$9,409,691 |
102,346 |
+13.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$6,165,519 |
89,824 |
-4.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$7,047,334 |
93,528 |
+38.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$4,467,689 |
67,447 |
+84.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,905,598 |
36,625 |
-27.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$3,119,879 |
50,738 |
-28.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,486,795 |
71,031 |
—
|
Shares |
Defined |
2020-05-12 |
