Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,976,332 |
852,678 |
+0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,149,143 |
852,381 |
-30.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,506,004 |
1,221,762 |
-20.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,055,190 |
1,533,000 |
+0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,218,340 |
1,522,000 |
+0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,467,950 |
1,515,000 |
+8.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,902,000 |
1,400,000 |
+3.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,655,650 |
1,355,000 |
-5.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,960,950 |
1,427,500 |
-13.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,552,600 |
1,657,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,759,730 |
1,657,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,947,800 |
1,657,000 |
-6.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,968,970 |
1,763,500 |
+6.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,858,203 |
1,656,571 |
+5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,959,380 |
1,573,000 |
+46.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,820,060 |
1,073,000 |
+112.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,790,080 |
504,000 |
—
|
Shares |
Sole |
2022-02-14 |
