Holdings in MTRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,002,918 |
249,380 |
-8.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$32,793,870 |
271,450 |
-2.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$22,198,754 |
279,687 |
-3.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,550,655 |
288,611 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,885,442 |
282,013 |
-11.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$35,742,735 |
319,531 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34,481,791 |
318,892 |
-3.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$43,660,235 |
331,387 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,021,074 |
345,970 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,713,339 |
350,440 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,292,336 |
344,066 |
+3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,636,584 |
333,074 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,066,881 |
332,155 |
-16.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,765,680 |
397,071 |
-8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,959,741 |
433,470 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,597,674 |
438,508 |
-1.2%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$40,804,810 |
443,820 |
+0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$30,184,645 |
439,753 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,552,450 |
445,288 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,002,057 |
437,833 |
-13.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$32,183,379 |
505,075 |
-1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,681,244 |
512,805 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,900,089 |
518,785 |
+26.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,417,608 |
411,814 |
—
|
Shares |
Defined |
2020-05-14 |
