Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,048,702 |
260,573 |
-15.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,013,570 |
306,848 |
+44.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,876,561 |
212,921 |
+288.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$681,373 |
54,817 |
-50.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,318,865 |
110,181 |
+21.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,045,343 |
90,663 |
+204.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$296,161 |
29,825 |
-67.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,194,264 |
91,655 |
+154.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$352,539 |
36,047 |
+14376.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,938 |
249 |
-99.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$171,846 |
29,176 |
-58.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$379,404 |
70,260 |
-25.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$586,309 |
94,262 |
-29.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$555,674 |
134,221 |
-10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$755,351 |
149,279 |
-74.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,824,802 |
586,959 |
+3.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,277,293 |
568,789 |
-36.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,400,213 |
898,682 |
-10.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,505,460 |
1,000,520 |
-11.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,861,692 |
1,133,615 |
-9.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,842,739 |
1,256,147 |
-0.9%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$10,586,205 |
1,267,809 |
-3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,816,587 |
1,318,579 |
+0.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$12,475,503 |
1,317,371 |
—
|
Shares |
Defined |
2020-05-12 |
