Holdings in MTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,869 |
18,023 |
+3.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$227,605 |
17,401 |
+4.2%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$225,684 |
16,705 |
-55.4%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$465,689 |
37,465 |
+6.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$421,631 |
35,224 |
+557.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$61,777 |
5,358 |
+6.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$49,828 |
5,018 |
-51.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$134,495 |
10,322 |
+44.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$69,975 |
7,155 |
+32.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$63,578 |
5,388 |
+42.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$22,317 |
3,789 |
—
|
Shares |
Sole |
2023-08-14 |