Holdings in MTRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,010,904 |
257,488 |
-16.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,170,697 |
307,679 |
-10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,292,641 |
343,866 |
+27.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$21,988,098 |
269,462 |
-13.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$30,886,450 |
312,363 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,978,758 |
321,641 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,089,154 |
324,509 |
+3.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$41,201,778 |
312,727 |
+3.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$39,339,206 |
302,307 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,349,508 |
297,807 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,287,291 |
300,239 |
+18.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,398,692 |
253,437 |
+128.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,697,593 |
110,817 |
+1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,704,880 |
108,811 |
+8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,414,361 |
100,561 |
+326.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,022,176 |
23,585 |
-8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,365,800 |
25,732 |
+11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,587,986 |
23,135 |
+15.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,515,137 |
20,108 |
+3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,286,314 |
19,419 |
-28.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,718,655 |
26,972 |
+51.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$926,706 |
17,811 |
+1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,079,948 |
17,563 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$604,867 |
17,277 |
—
|
Shares |
Defined |
2020-06-16 |
