Holdings in MTRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,027,136 |
474,800 |
-9.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$63,401,088 |
524,800 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$41,653,376 |
524,800 |
+14.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$37,470,720 |
459,200 |
-7.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$48,925,824 |
494,800 |
-2.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$56,545,230 |
505,500 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$54,659,715 |
505,500 |
+5.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$63,305,875 |
480,500 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$62,527,465 |
480,500 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$48,967,755 |
480,500 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$54,873,100 |
480,500 |
0.0%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$55,738,000 |
480,500 |
-6.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$45,111,405 |
515,500 |
+22.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,576,000 |
419,700 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,944,481 |
419,700 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$35,985,078 |
419,700 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$38,155,100 |
415,000 |
+20.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,632,752 |
344,300 |
+11.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,358,500 |
310,000 |
+14.8%
|
Shares |
Sole |
2021-07-13 |
| 2021-03-31 |
$17,884,800 |
270,000 |
+57.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,918,422 |
171,350 |
-5.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$9,477,264 |
182,150 |
-8.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$12,224,212 |
198,800 |
+468.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,225,350 |
35,000 |
—
|
Shares |
Sole |
2020-05-14 |
