Holdings in MTRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,381,698 |
1,209,634 |
-9.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$161,554,380 |
1,337,260 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,098,137 |
1,298,956 |
+28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,820,572 |
1,014,958 |
+5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$95,552,984 |
966,353 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$108,135,397 |
966,703 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$105,269,420 |
973,545 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$126,936,645 |
963,466 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$129,304,715 |
993,658 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$102,760,744 |
1,008,348 |
+6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$108,472,755 |
949,849 |
-7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$119,433,136 |
1,029,596 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,224,763 |
973,886 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$82,060,880 |
1,025,761 |
+12.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$67,457,862 |
914,931 |
-11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$88,375,047 |
1,030,733 |
+21.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,116,453 |
849,646 |
-10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,848,257 |
944,759 |
-16.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$84,765,811 |
1,124,961 |
+6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$70,139,482 |
1,058,869 |
-3.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$69,835,527 |
1,095,975 |
+6.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,524,353 |
1,028,721 |
+4.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$60,367,377 |
981,743 |
+23.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,882,804 |
796,424 |
—
|
Shares |
Defined |
2020-06-19 |
