Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$871,906 |
74,522 |
+23.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$791,104 |
60,482 |
-46.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,521,401 |
112,613 |
+27.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,097,059 |
88,259 |
-1.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,067,436 |
89,176 |
+11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$924,936 |
80,220 |
+240.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$234,238 |
23,589 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$307,364 |
23,589 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$230,700 |
23,589 |
+24.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$222,772 |
18,879 |
-30.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$160,702 |
27,284 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$150,033 |
27,784 |
-1.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$176,026 |
28,300 |
-72.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$433,044 |
104,600 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$529,276 |
104,600 |
+21.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$707,454 |
86,065 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$663,918 |
88,287 |
-52.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,948,718 |
186,302 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,770,972 |
168,664 |
-27.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,046,514 |
232,381 |
-17.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,117,238 |
282,871 |
-8.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,567,708 |
307,510 |
-7.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,217,737 |
331,043 |
-24.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,157,964 |
439,067 |
—
|
Shares |
Defined |
2020-05-15 |
