Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$553,293 |
47,290 |
+29.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$478,439 |
36,578 |
+9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$451,422 |
33,414 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$422,469 |
33,988 |
+105.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$198,330 |
16,569 |
+25.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$152,045 |
13,187 |
+13.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$115,376 |
11,619 |
+6080.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,449 |
188 |
+2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,799 |
184 |
-67.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,773 |
574 |
+194.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,148 |
195 |
+4.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,009 |
187 |
-84.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,364 |
1,184 |
+565.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$736 |
178 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$905 |
179 |
-99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$188,854 |
22,975 |
-5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$182,720 |
24,298 |
+14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$222,431 |
21,265 |
+194.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,757 |
7,215 |
-77.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$424,632 |
32,390 |
-47.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$677,377 |
61,468 |
-38.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$835,559 |
100,067 |
-7.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,047,271 |
107,744 |
+15.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$886,600 |
93,622 |
—
|
Shares |
Defined |
2020-05-14 |
