Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,362,181 |
287,366 |
+5.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,565,189 |
272,568 |
-18.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,495,869 |
332,781 |
+89.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,184,398 |
175,736 |
+53.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,370,445 |
114,490 |
+2.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,290,622 |
111,936 |
+45.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$764,162 |
76,955 |
-67.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,077,881 |
236,215 |
+173.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$844,962 |
86,397 |
+56.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$650,805 |
55,153 |
+23.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$264,119 |
44,842 |
-29.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$345,265 |
63,938 |
+5.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$377,510 |
60,693 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$246,686 |
59,586 |
-20.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$381,032 |
75,303 |
-28.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$863,724 |
105,076 |
-17.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$960,687 |
127,751 |
+194.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$453,399 |
43,346 |
-82.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,661,855 |
253,510 |
-5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,516,809 |
268,254 |
-14.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,471,939 |
315,058 |
-41.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,493,903 |
538,192 |
+9.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,780,315 |
491,802 |
-20.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,841,086 |
616,799 |
—
|
Shares |
Defined |
2020-05-15 |
