CAPTRUST FINANCIAL ADVISORS: MTRN position timeline

CAPTRUST FINANCIAL ADVISORS held 1,894 MTRN shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,894 shares

   Change vs previous 13F +35 shares

   <0.01% of the 13F portfolio, value $563,257.

   13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,859 shares

   Change vs previous 13F -139 shares

   <0.01% of the 13F portfolio, value $268,890.

   13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,998 shares

   Change vs previous 13F +1,998 shares

   <0.01% of the 13F portfolio, value $248,391.

   13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -2,555 shares

   13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 2,555 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $285,802.

   13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).