Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$607,743 |
51,944 |
-8.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$739,568 |
56,542 |
-20.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$954,858 |
70,678 |
-16.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,050,234 |
84,492 |
-10.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,135,341 |
94,849 |
-5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,155,385 |
100,207 |
-23.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,301,753 |
131,093 |
-61.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,445,953 |
341,209 |
+236.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$993,080 |
101,542 |
+9.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,093,411 |
92,662 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$541,538 |
91,942 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$498,981 |
92,404 |
-59.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,408,543 |
226,454 |
+3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$905,798 |
218,792 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,169,021 |
231,032 |
+18.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,602,225 |
194,918 |
+102.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$724,251 |
96,310 |
-73.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,776,039 |
360,998 |
-16.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,515,945 |
430,090 |
+8.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,208,734 |
397,310 |
+18.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,684,878 |
334,381 |
-5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,961,411 |
354,660 |
+2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,365,511 |
346,246 |
+4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,144,475 |
332,046 |
—
|
Shares |
Defined |
2020-05-15 |
