Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,174,621 |
100,395 |
+328.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$306,634 |
23,443 |
+22.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$257,676 |
19,073 |
-52.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$497,610 |
40,033 |
-74.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,841,009 |
153,802 |
-28.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,467,489 |
214,006 |
-24.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,829,662 |
284,961 |
+113.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,572,892 |
133,296 |
+13.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$690,520 |
117,236 |
-33.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$948,726 |
175,690 |
-36.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,713,852 |
275,539 |
-9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,259,681 |
304,271 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,561,880 |
308,672 |
-26.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,427,994 |
417,031 |
-5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,309,266 |
440,062 |
+160.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,765,344 |
168,771 |
-22.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,288,265 |
217,930 |
+66.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,713,149 |
130,675 |
-21.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,823,942 |
165,512 |
-9.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,533,227 |
183,620 |
-16.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,137,048 |
219,861 |
+31.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,589,861 |
167,884 |
—
|
Shares |
Defined |
2020-05-15 |
