Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,413,149 |
120,782 |
-78.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$7,204,228 |
550,782 |
-22.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,555,717 |
707,307 |
-8.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$9,586,103 |
771,207 |
-14.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$10,750,520 |
898,122 |
+4.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,953,410 |
863,262 |
+14.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$7,501,539 |
755,442 |
-1.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,976,758 |
765,676 |
-14.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,765,413 |
896,259 |
-21.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$13,390,156 |
1,134,759 |
-16.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,022,521 |
1,362,058 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$7,355,113 |
1,362,058 |
-0.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$8,503,100 |
1,367,058 |
+4.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$5,402,008 |
1,304,833 |
+3.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,387,910 |
1,262,433 |
+3.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$9,990,037 |
1,215,333 |
+9.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$8,359,480 |
1,111,633 |
+58.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$7,315,692 |
699,397 |
+1941.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$359,656 |
34,253 |
-11.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$505,796 |
38,581 |
-5.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$449,208 |
40,763 |
-47.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$648,886 |
77,711 |
+2.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$739,575 |
76,088 |
+4.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$688,469 |
72,700 |
—
|
Shares |
Sole |
2020-05-12 |
