Holdings in MTRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,023,646 |
40,409 |
-10.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,451,188 |
45,122 |
+232.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,077,129 |
13,571 |
-18.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,350,887 |
16,555 |
-9.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,803,965 |
18,244 |
+46.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,393,775 |
12,460 |
+27.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,056,429 |
9,770 |
-13.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,495,757 |
11,353 |
-0.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,485,302 |
11,414 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,183,480 |
11,613 |
+12.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,180,942 |
10,341 |
-29.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,700,560 |
14,660 |
+37.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$931,806 |
10,648 |
+14.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$741,840 |
9,273 |
-20.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$854,383 |
11,588 |
-8.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,088,811 |
12,699 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,169,752 |
12,723 |
-3.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$902,204 |
13,144 |
+5.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$942,402 |
12,507 |
-8.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$902,983 |
13,632 |
-20.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,085,788 |
17,040 |
+20.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$733,935 |
14,106 |
+45.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$594,669 |
9,671 |
-92.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,787,617 |
136,750 |
—
|
Shares |
Defined |
2020-05-14 |
