Holdings in MTRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,322,790 |
50,859 |
-36.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,717,956 |
80,440 |
-11.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,210,208 |
90,843 |
-0.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,431,393 |
91,071 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$9,005,100 |
91,071 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,187,202 |
91,071 |
+89.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,196,403 |
48,057 |
-37.3%
|
Shares |
Defined |
2024-08-08 |
| 2022-12-31 |
$6,705,191 |
76,622 |
-25.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,234,480 |
102,931 |
-19.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,458,895 |
128,291 |
-10.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,326,411 |
143,765 |
-3.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$13,667,708 |
148,659 |
-6.4%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$10,902,503 |
158,836 |
+11.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$10,699,775 |
142,001 |
+10.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$8,494,485 |
128,238 |
+8.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,545,340 |
118,414 |
+35.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,545,496 |
87,363 |
+54.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,484,699 |
56,671 |
—
|
Shares |
Defined |
2020-08-12 |