Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,672,385 |
228,409 |
+957.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$252,720 |
21,600 |
+58.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$177,888 |
13,600 |
-74.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$693,802 |
53,043 |
-26.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$972,720 |
72,000 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$963,325 |
77,500 |
+8511.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,187 |
900 |
-55.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,940 |
2,000 |
-89.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$220,379 |
18,411 |
+254.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$62,244 |
5,200 |
+940.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,765 |
500 |
-98.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$447,825 |
38,840 |
+847.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,273 |
4,100 |
-90.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$425,004 |
42,800 |
+8460.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,965 |
500 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$703,659 |
70,862 |
+152.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$366,143 |
28,100 |
+6925.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,212 |
400 |
-99.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,704,896 |
130,844 |
-59.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,151,555 |
322,245 |
+20040.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,648 |
1,600 |
-88.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$137,898 |
14,100 |
+729.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,060 |
1,700 |
-98.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,330,355 |
112,742 |
+403.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$264,320 |
22,400 |
+2700.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,712 |
800 |
-20.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,890 |
1,000 |
-99.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$949,998 |
161,290 |
+9387.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,180 |
1,700 |
+142.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,780 |
700 |
-99.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$857,066 |
158,716 |
-30.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,422,905 |
228,763 |
+17497.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,086 |
1,300 |
+550.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,244 |
200 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$928,854 |
183,568 |
-17.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,825,653 |
222,099 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,593,172 |
211,858 |
+213.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$709,800 |
67,600 |
+363.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$153,205 |
14,591 |
-68.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$604,462 |
46,107 |
+268.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$137,750 |
12,500 |
-79.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$664,087 |
60,262 |
+174.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$183,307 |
21,953 |
-71.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$743,443 |
76,486 |
+431.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$136,368 |
14,400 |
-83.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$828,236 |
87,459 |
—
|
Shares |
Defined |
2020-05-15 |
