Assenagon Asset Management S.A.
Holdings in MTRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $311,430 | 26,618 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $358,823 | 27,433 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $426,429 | 31,564 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $423,825 | 34,097 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $326,062 | 27,240 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $377,434 | 32,735 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $830,376 | 83,623 | Shares | Sole | 2024-07-18 |
| 2023-09-30 | $474,430 | 40,206 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $332,785 | 56,500 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $712,362 | 131,919 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,515,509 | 243,651 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,832,322 | 442,590 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $2,022,168 | 399,638 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $2,327,690 | 283,174 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,804,584 | 372,950 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,426,521 | 231,981 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $2,504,974 | 238,569 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $7,079,072 | 539,975 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $4,184,657 | 379,733 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $2,488,300 | 298,000 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $2,647,689 | 272,396 | Shares | Sole | 2020-07-21 |