Corient Private Wealth LP: MATX position timeline

Corient Private Wealth LP held 1,310 MATX shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 1,310 shares

   Change vs previous 13F -37 shares

   <0.01% of the 13F portfolio, value $251,863.

   13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
   Filed 2026-08-27 (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 1,347 shares

   Change vs previous 13F +1,347 shares

   <0.01% of the 13F portfolio, value $219,151.

   13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
   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 ended2025-03-31

   13F 0 shares

   Change vs previous 13F -1,830 shares

   13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

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

4. period ended2024-12-31

   13F 1,830 shares

   Change vs previous 13F -108 shares

   <0.01% of the 13F portfolio, value $246,757.

   13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
   Filed 2025-02-10 (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).

5. period ended2024-09-30

   13F 1,938 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $276,398.

   13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
   Filed 2024-11-12 (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).