Holdings in MTRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,377,362 |
83,473 |
-5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,620,648 |
87,912 |
+7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,507,942 |
81,995 |
+27.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,253,000 |
64,375 |
-4.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,647,503 |
67,228 |
-25.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,077,467 |
90,090 |
-13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,285,527 |
104,370 |
-12.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,651,768 |
118,799 |
-57.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,304,317 |
278,985 |
-12.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,529,569 |
319,199 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,076,384 |
342,175 |
-8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,135,992 |
371,862 |
-15.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$38,360,269 |
438,353 |
+4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,618,240 |
420,228 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,612,915 |
455,892 |
+6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,708,979 |
428,143 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,634,351 |
409,336 |
+7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,033,230 |
379,272 |
-10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,780,143 |
421,767 |
+23.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,700,845 |
342,706 |
-8.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,866,453 |
374,552 |
-10.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,838,864 |
419,736 |
-6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,726,271 |
450,907 |
-10.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,545,436 |
501,155 |
—
|
Shares |
Defined |
2020-05-15 |
