Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,990 |
17,606 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$230,286 |
17,606 |
-26.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$322,213 |
23,850 |
+4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$284,472 |
22,886 |
-30.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$391,347 |
32,694 |
+10.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$342,371 |
29,694 |
-41.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$505,635 |
50,920 |
-10.5%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$741,667 |
56,920 |
-7.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$602,448 |
61,600 |
-43.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,280,300 |
108,500 |
—
|
Shares |
Sole |
2023-11-15 |