Holdings in MTRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,506,191 |
60,378 |
+18.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,137,388 |
50,802 |
+126.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,778,839 |
22,412 |
-45.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,360,777 |
41,186 |
+4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,903,682 |
39,479 |
+190.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,522,749 |
13,613 |
+6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,383,089 |
12,791 |
-31.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,472,947 |
18,770 |
+4.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,338,435 |
17,970 |
+221.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$569,880 |
5,592 |
-55.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,432,752 |
12,546 |
+21.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,198,164 |
10,329 |
+44.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$624,732 |
7,139 |
+398.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$114,640 |
1,433 |
+23.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$85,379 |
1,158 |
-84.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$629,073 |
7,337 |
-18.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$830,953 |
9,038 |
+1321.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,655 |
636 |
+19.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,236 |
534 |
-94.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$656,438 |
9,910 |
+18.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$532,125 |
8,351 |
+3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$418,633 |
8,046 |
-31.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$721,031 |
11,726 |
-40.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$686,406 |
19,606 |
—
|
Shares |
Defined |
2020-05-01 |