Holdings in MTRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,898,988 |
15,275 |
-39.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,044,291 |
25,199 |
-60.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,036,897 |
63,461 |
+165.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,948,607 |
23,880 |
-62.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,329,902 |
64,016 |
-46.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$13,492,886 |
120,623 |
+90.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,837,816 |
63,237 |
-4.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,742,930 |
66,360 |
+148.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,479,676 |
26,740 |
-86.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$19,662,205 |
192,937 |
-2.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$22,474,900 |
196,803 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,023,216 |
198,476 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,415,711 |
199,014 |
-8.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,419,360 |
217,742 |
+9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,643,881 |
198,615 |
+64.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,344,699 |
120,652 |
+1.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$10,889,465 |
118,441 |
-15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,670,895 |
140,893 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,700,528 |
142,011 |
-3.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$9,755,562 |
147,276 |
+36.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,882,779 |
108,016 |
+84.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,048,021 |
58,582 |
-29.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,125,314 |
83,352 |
+30.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,244,456 |
64,109 |
—
|
Shares |
Defined |
2020-05-26 |
