Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,038,960 |
88,800 |
+214.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$368,856 |
28,200 |
+30.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$291,816 |
21,600 |
-4.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$280,918 |
22,600 |
-24.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$356,706 |
29,800 |
-15.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$404,703 |
35,100 |
-37.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$554,094 |
55,800 |
-21.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$921,221 |
70,700 |
+19.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$577,020 |
59,000 |
-23.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$908,600 |
77,000 |
-4.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$476,501 |
80,900 |
-36.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$684,720 |
126,800 |
-22.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,016,970 |
163,500 |
-14.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$794,052 |
191,800 |
-34.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,470,942 |
290,700 |
+77.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,344,792 |
163,600 |
+163.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$466,240 |
62,000 |
+310.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$158,061 |
15,111 |
-44.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$284,665 |
27,111 |
-32.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$523,233 |
39,911 |
-12.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$499,911 |
45,364 |
-27.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$522,409 |
62,564 |
-45.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,111,365 |
114,338 |
+1.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,071,416 |
113,138 |
—
|
Shares |
Sole |
2020-05-15 |
