Holdings in MTRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,777,612 |
70,605 |
+207.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,774,643 |
22,967 |
-58.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,355,666 |
54,878 |
+6.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,210,314 |
51,597 |
+16.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,387,008 |
44,367 |
+8.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,588,497 |
41,020 |
+10.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,997,782 |
36,972 |
+15.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,202,561 |
31,898 |
+19.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,470,436 |
26,669 |
+5.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,585,252 |
25,368 |
-7.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,119,258 |
27,314 |
-12.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,636,832 |
31,352 |
+14.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,406,612 |
27,501 |
+51.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,452,560 |
18,157 |
+83.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$730,590 |
9,909 |
+31.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$646,908 |
7,545 |
+20.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$575,268 |
6,257 |
+24.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$344,710 |
5,022 |
+19.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$315,867 |
4,192 |
—
|
Shares |
Sole |
2021-08-06 |