Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,494,561 |
2,545,089 |
+802767.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,335 |
317 |
-100.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$22,674,031 |
1,149,799 |
+4.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$21,334,817 |
1,098,035 |
+8.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$17,885,523 |
1,008,772 |
+25.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$15,281,316 |
802,169 |
-25.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$17,459,236 |
1,073,754 |
+5.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$20,258,435 |
1,022,637 |
+7.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$18,015,029 |
954,186 |
+34.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$15,667,888 |
711,207 |
-9.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$15,284,419 |
782,212 |
+3.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$13,974,477 |
759,070 |
+12.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$12,016,700 |
673,582 |
-2.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$13,126,971 |
693,082 |
-1.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$15,697,943 |
702,998 |
+4.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$14,961,165 |
673,623 |
-9.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$16,060,259 |
744,910 |
-29.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$19,592,678 |
1,055,640 |
+150.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$8,486,340 |
422,206 |
-59.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$20,782,775 |
1,043,312 |
+25.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$9,713,585 |
830,221 |
+32.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$6,076,773 |
628,415 |
+140.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,300,105 |
261,079 |
—
|
Shares |
Other |
2020-05-12 |
