Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$242,424 |
20,720 |
-36.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$426,695 |
32,622 |
-75.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,820,756 |
134,771 |
-43.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,961,956 |
238,291 |
+37.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,072,007 |
173,100 |
-30.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,853,225 |
247,461 |
-28.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,410,756 |
343,480 |
-33.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,692,611 |
513,631 |
-4.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,242,617 |
536,055 |
-11.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,162,824 |
607,019 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,575,341 |
607,019 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,277,902 |
607,019 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,775,658 |
607,019 |
+25.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,003,929 |
484,041 |
+52.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,611,311 |
318,441 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,617,585 |
318,441 |
+11.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,145,012 |
285,241 |
+36.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,186,568 |
209,041 |
+69.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,296,193 |
123,447 |
—
|
Shares |
Defined |
2021-08-13 |
