Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$614,308 |
52,505 |
-3.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$714,364 |
54,615 |
-93.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,415,490 |
844,966 |
+71.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,125,155 |
492,772 |
+787.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$664,933 |
55,550 |
-26.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$869,373 |
75,401 |
+3.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$721,980 |
72,707 |
+218.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$297,722 |
22,849 |
-24.3%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$295,297 |
30,194 |
-93.5%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$5,522,919 |
468,044 |
+3.4%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$2,666,520 |
452,720 |
+1.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,408,794 |
446,073 |
-9.3%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$3,058,996 |
491,800 |
+31.6%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$1,546,861 |
373,638 |
-6.5%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$2,021,581 |
399,522 |
-2.5%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$3,367,396 |
409,659 |
-10.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$3,426,450 |
455,645 |
+196.0%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$1,610,118 |
153,931 |
-8.5%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,766,971 |
168,283 |
-30.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,150,778 |
240,334 |
-2.1%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$2,050,509 |
245,570 |
+37.1%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$1,741,308 |
179,147 |
-11.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,913,375 |
202,046 |
—
|
Shares |
Defined |
2020-05-13 |
