Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,416 |
20,463 |
+461.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,676 |
3,645 |
-97.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,623,049 |
120,137 |
+1667.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$84,511 |
6,799 |
-93.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,196,746 |
99,979 |
-14.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,348,893 |
116,990 |
+192.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$397,428 |
40,023 |
-62.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,383,668 |
106,191 |
+36.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$758,378 |
77,544 |
+33.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$684,647 |
58,021 |
-38.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$558,589 |
94,837 |
-41.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$877,219 |
162,448 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$999,442 |
160,682 |
-33.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$994,879 |
240,309 |
-45.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,243,052 |
443,291 |
+0.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,617,424 |
440,076 |
-2.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,399,235 |
452,026 |
+43.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,299,063 |
315,398 |
+29.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,551,279 |
242,979 |
+212.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,018,764 |
77,709 |
-83.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,092,617 |
462,125 |
+132.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,661,808 |
199,019 |
+49.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,297,804 |
133,519 |
+67.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$757,325 |
79,971 |
—
|
Shares |
Defined |
2020-05-26 |