Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,722 |
20,831 |
-29.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$388,932 |
29,735 |
+14.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$350,516 |
25,945 |
-14.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$376,193 |
30,265 |
-0.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$365,611 |
30,544 |
+49.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$235,235 |
20,402 |
+32.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$153,299 |
15,438 |
+491.0%
|
Shares |
Defined |
2025-06-12 |
| 2023-06-30 |
$15,384 |
2,612 |
-50.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,620 |
5,300 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,966 |
5,300 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,942 |
5,300 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,818 |
5,300 |
-72.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$159,821 |
19,443 |
-8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$158,844 |
21,123 |
+4.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$212,149 |
20,282 |
-15.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$253,176 |
24,112 |
+7.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$294,922 |
22,496 |
-49.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$490,974 |
44,553 |
-15.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$437,715 |
52,421 |
+62.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$312,867 |
32,188 |
-32.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$449,881 |
47,506 |
—
|
Shares |
Defined |
2020-05-14 |
