Holdings in MTRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,023,393 |
72,582 |
+38.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,338,778 |
52,469 |
+43.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,895,099 |
36,476 |
-20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,750,824 |
45,966 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,550,951 |
46,025 |
+6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,825,304 |
43,137 |
-2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,782,371 |
44,228 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,913,861 |
44,887 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,837,370 |
44,858 |
+5.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,315,173 |
42,343 |
-13.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,612,700 |
49,148 |
+12.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,080,104 |
43,794 |
+281.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,005,575 |
11,491 |
-9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,012,000 |
12,650 |
-40.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,573,986 |
21,348 |
-38.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,980,234 |
34,759 |
-11.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,608,461 |
39,248 |
+33.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,022,203 |
29,461 |
-3.4%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$2,298,627 |
30,506 |
-49.7%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$4,019,045 |
60,674 |
-28.5%
|
Shares |
Other |
2021-05-13 |
| 2020-12-31 |
$5,405,558 |
84,833 |
-13.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,100,032 |
98,021 |
-28.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$8,366,144 |
136,057 |
+10.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,303,184 |
122,913 |
—
|
Shares |
Defined |
2020-05-14 |
