Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,647,089 |
226,247 |
-7.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,187,844 |
243,719 |
+1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,248,938 |
240,484 |
-2.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,077,604 |
247,595 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,023,106 |
252,557 |
+6.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,738,858 |
237,542 |
+156.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$921,472 |
92,797 |
+11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,086,662 |
83,397 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$828,511 |
84,715 |
+12.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$890,734 |
75,486 |
-4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$464,897 |
78,930 |
+10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$387,649 |
71,787 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$427,481 |
68,727 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$285,113 |
68,868 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$341,686 |
67,527 |
-72.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,012,198 |
244,793 |
-37.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,963,684 |
394,107 |
-5.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,372,154 |
417,988 |
-19.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,441,866 |
518,273 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,903,660 |
526,595 |
+111.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,747,506 |
249,320 |
-71.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,321,939 |
876,879 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,762,939 |
901,537 |
-0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,546,504 |
902,482 |
—
|
Shares |
Defined |
2020-05-14 |
