Holdings in MTRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,868,212 |
63,290 |
-7.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,264,491 |
68,409 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,416,050 |
68,238 |
+4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,343,168 |
65,480 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,486,429 |
65,599 |
+4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,029,058 |
62,838 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,063,484 |
65,324 |
+0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,548,203 |
64,882 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,451,162 |
64,944 |
-3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,835,205 |
67,071 |
+0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,619,880 |
66,724 |
-1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,827,796 |
67,481 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,641,069 |
64,462 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,089,600 |
63,620 |
+4.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,495,318 |
60,970 |
-1.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,280,640 |
61,589 |
+2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,520,445 |
60,044 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,177,224 |
60,857 |
-11.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,181,819 |
68,770 |
-4.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,790,741 |
72,324 |
+1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,560,058 |
71,564 |
+6.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,490,328 |
67,083 |
-7.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,466,818 |
72,643 |
-7.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,745,099 |
78,409 |
—
|
Shares |
Sole |
2020-05-06 |
