Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$415,080 |
35,477 |
-4.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$488,001 |
37,309 |
-25.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$674,040 |
49,892 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$638,342 |
51,355 |
+33.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$458,988 |
38,345 |
+18.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$373,583 |
32,401 |
+152.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$127,243 |
12,814 |
+434.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,245 |
2,398 |
-69.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$78,024 |
7,978 |
+512.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,363 |
1,302 |
-0.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,686 |
1,305 |
-25.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$10,829 |
1,741 |
+6596.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$131 |
26 |
-99.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$383,923 |
46,706 |
+212.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$112,454 |
14,954 |
+176.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$56,640 |
5,415 |
+98.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$28,717 |
2,735 |
-80.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$181,114 |
13,815 |
-30.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$220,190 |
19,981 |
+103.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$81,938 |
9,813 |
-45.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$174,269 |
17,929 |
-15.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$201,919 |
21,322 |
—
|
Shares |
Defined |
2020-05-01 |
