Holdings in MTRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,717,262 |
21,857 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,768,361 |
22,915 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,818,446 |
22,911 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,857,950 |
22,769 |
+4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,156,671 |
21,811 |
-4.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,547,164 |
22,771 |
-4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,586,577 |
23,921 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,090,986 |
23,461 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,102,429 |
23,841 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,429,636 |
23,841 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,728,009 |
23,888 |
+0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,765,556 |
23,841 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,235,968 |
25,551 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,042,560 |
25,532 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,875,175 |
25,433 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,245,959 |
26,195 |
-6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,567,516 |
27,926 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,960,427 |
28,561 |
-31.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,139,533 |
41,666 |
+26.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,179,627 |
32,905 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,094,285 |
32,867 |
-0.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,721,984 |
33,096 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,057,086 |
33,454 |
+4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,123,680 |
32,096 |
—
|
Shares |
Defined |
2020-05-14 |
