Holdings in MTRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,072,256 |
40,800 |
+1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,868,643 |
40,300 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,158,926 |
39,800 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,280,320 |
40,200 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,034,304 |
40,800 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,530,330 |
40,500 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,400,891 |
40,700 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,362,225 |
40,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,296,291 |
40,700 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,616,523 |
45,300 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,127,580 |
44,900 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,138,800 |
44,300 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,331,745 |
49,500 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,888,000 |
48,600 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,568,532 |
48,400 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,149,816 |
48,400 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,137,300 |
45,000 |
+0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,075,072 |
44,800 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,375,680 |
44,800 |
-3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,080,160 |
46,500 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,931,120 |
46,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,393,380 |
46,000 |
+1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,797,795 |
45,500 |
+14.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,386,396 |
39,600 |
—
|
Shares |
Sole |
2020-05-08 |
