Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,241,774 |
533,485 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,945,061 |
530,968 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,349,899 |
544,034 |
+12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,030,041 |
485,120 |
+2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,651,587 |
472,146 |
+22.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,429,514 |
384,173 |
+17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,261,826 |
328,482 |
+251.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,218,265 |
93,497 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$945,696 |
96,697 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,143,384 |
96,897 |
+3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$551,875 |
93,697 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$529,723 |
98,097 |
+7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$567,245 |
91,197 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$377,969 |
91,297 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$465,540 |
92,004 |
-81.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,010,669 |
487,916 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,643,094 |
484,454 |
-43.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,965,381 |
857,111 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,015,163 |
858,587 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,911,872 |
832,332 |
+3.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$8,867,154 |
804,642 |
-41.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,395,938 |
1,364,783 |
+3.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$12,848,245 |
1,321,836 |
+41.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,871,865 |
936,839 |
—
|
Shares |
Defined |
2020-06-19 |
