Holdings in MTRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,179,288 |
73,836 |
+1.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,797,743 |
72,823 |
+13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,091,980 |
64,155 |
+1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,181,925 |
63,504 |
-7.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,773,969 |
68,507 |
-2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,879,304 |
70,439 |
-20.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,557,501 |
88,389 |
-17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,138,223 |
107,311 |
+20.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,576,233 |
88,959 |
-9.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,023,763 |
98,359 |
-10.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,519,287 |
109,626 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,602,276 |
117,261 |
+32.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,727,832 |
88,308 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,928,960 |
86,612 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,830,567 |
92,643 |
+63.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,869,344 |
56,792 |
-33.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,854,434 |
85,430 |
+29.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,529,759 |
65,993 |
-61.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,058,983 |
173,311 |
+194.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,894,845 |
58,799 |
+20.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,121,260 |
48,984 |
+6.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,398,166 |
46,092 |
-12.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,239,600 |
52,685 |
-20.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,313,705 |
66,087 |
—
|
Shares |
Defined |
2020-05-15 |
