Holdings in MTRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,942,683 |
31,714 |
+745.5%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$453,158 |
3,751 |
-14.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$348,592 |
4,392 |
+22.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$293,677 |
3,599 |
+0.6%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$353,693 |
3,577 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$397,997 |
3,558 |
+1.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$380,941 |
3,523 |
-16.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$555,985 |
4,220 |
-10.6%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$614,343 |
4,721 |
-10.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$536,453 |
5,264 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$600,348 |
5,257 |
+2853.4%
|
Shares |
Defined |
2023-08-10 |
| 2022-09-30 |
$14,240 |
178 |
+52.1%
|
Shares |
Defined |
2022-11-09 |
| 2021-09-30 |
$8,030 |
117 |
-99.8%
|
Shares |
Defined |
2021-11-12 |
| 2020-06-30 |
$3,222,076 |
52,400 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$1,834,524 |
52,400 |
—
|
Shares |
Defined |
2020-04-30 |
