Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,126,510 |
181,753 |
-88.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,920,093 |
1,522,943 |
+10374.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$196,435 |
14,540 |
-98.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$17,020,647 |
1,369,320 |
-0.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$16,419,201 |
1,371,696 |
+11366.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$137,933 |
11,963 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,622,062 |
1,371,809 |
+12.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,945,865 |
1,223,781 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,855,256 |
1,212,194 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$14,354,499 |
1,216,483 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,165,084 |
1,216,483 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,595,759 |
1,221,437 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,597,338 |
1,221,437 |
+7.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,700,870 |
1,135,476 |
-4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,031,150 |
1,191,927 |
+2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,539,589 |
1,160,534 |
-10.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,788,761 |
1,301,697 |
-15.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,136,966 |
1,542,731 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,030,549 |
1,526,719 |
-10.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,441,645 |
1,711,796 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,157,180 |
1,647,657 |
-11.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,455,716 |
1,850,984 |
+3.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$17,383,734 |
1,788,450 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,786,522 |
1,772,600 |
—
|
Shares |
Sole |
2020-05-15 |
