Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$394,395 |
33,709 |
-12.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$505,267 |
38,629 |
-2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$535,455 |
39,634 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$499,810 |
40,210 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$475,508 |
39,725 |
+2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$446,176 |
38,697 |
+6.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$361,402 |
36,395 |
+2174.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$20,848 |
1,600 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,648 |
1,600 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$18,880 |
1,600 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,424 |
1,600 |
-95.6%
|
Shares |
Sole |
2023-08-08 |
| 2022-03-31 |
$301,263 |
36,650 |
-7.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$298,476 |
39,691 |
-48.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$807,585 |
77,207 |
-12.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$928,042 |
88,385 |
-5.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,219,544 |
93,024 |
+0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,021,609 |
92,705 |
+13.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$682,537 |
81,741 |
-7.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$856,390 |
88,106 |
-10.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$935,456 |
98,781 |
—
|
Shares |
Sole |
2020-05-06 |
