Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,613 |
28,856 |
-5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$397,161 |
30,364 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$399,597 |
29,578 |
+185.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$128,911 |
10,371 |
-3.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$129,108 |
10,786 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$124,638 |
10,810 |
+53.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,174 |
7,067 |
+18.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$77,828 |
5,973 |
+19.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$48,753 |
4,985 |
+15.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,740 |
4,300 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,327 |
4,300 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,220 |
4,300 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,746 |
4,300 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,802 |
4,300 |
+5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,644 |
4,080 |
-3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,754 |
4,228 |
-41.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,091 |
7,193 |
+80.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,766 |
3,993 |
+21.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,482 |
3,284 |
+48.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,959 |
2,209 |
-80.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$126,267 |
11,458 |
+1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$94,154 |
11,276 |
+2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$106,667 |
10,974 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$105,609 |
11,152 |
—
|
Shares |
Defined |
2020-06-16 |
