Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$549,900 |
47,000 |
+3.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$592,524 |
45,300 |
+14.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$536,347 |
39,700 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$493,471 |
39,700 |
-10.8%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$532,665 |
44,500 |
-7.5%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$554,593 |
48,100 |
-5.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$506,430 |
51,000 |
-30.7%
|
Shares |
Sole |
2024-08-05 |
| 2022-03-31 |
$604,992 |
73,600 |
+17.8%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$470,000 |
62,500 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$653,750 |
62,500 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$656,250 |
62,500 |
+11.8%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$732,849 |
55,900 |
-5.7%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$653,486 |
59,300 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$495,155 |
59,300 |
+13.4%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$508,356 |
52,300 |
+71.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$288,835 |
30,500 |
—
|
Shares |
Sole |
2020-04-23 |
