Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$654,369 |
55,929 |
+273.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$202,258 |
14,971 |
+38.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-06-30 |
$107,700 |
10,846 |
-86.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,070,805 |
82,180 |
+23.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$649,039 |
66,364 |
+522.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$66,330 |
10,664 |
-80.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$224,574 |
54,245 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$271,742 |
53,704 |
—
|
Principal |
Defined |
2022-08-15 |
