Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,373,463 |
1,057,561 |
+11.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,379,879 |
946,474 |
+54.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,300,665 |
614,409 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,422,176 |
597,118 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,147,502 |
597,118 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,884,770 |
597,118 |
-36.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,300,368 |
936,593 |
+7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,343,344 |
870,556 |
+5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,044,597 |
822,556 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,735,000 |
825,000 |
+18.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,096,842 |
695,559 |
+21.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,102,845 |
574,601 |
—
|
Shares |
Defined |
2023-05-12 |
