Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,488,295 |
1,889,531 |
-94.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$543,970,253 |
32,321,465 |
+0.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$632,683,425 |
32,083,338 |
+13014.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,753,530 |
244,649 |
+468.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$762,496 |
43,006 |
+0.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$816,997 |
42,887 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$542,799,449 |
33,382,500 |
-2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$679,940,173 |
34,323,078 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$649,432,236 |
34,397,894 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$748,538,951 |
33,978,164 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$667,790,773 |
34,175,577 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$636,653,938 |
34,581,963 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$614,378,735 |
34,438,270 |
+4.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$626,381,652 |
33,071,893 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$728,984,174 |
32,645,955 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$712,111,299 |
32,062,643 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$687,940,447 |
31,908,184 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$589,570,222 |
31,765,637 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$640,465,093 |
31,863,935 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$624,441,901 |
31,347,485 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$535,111,334 |
30,665,406 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$354,627,596 |
30,310,051 |
-5.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$310,559,225 |
32,115,742 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$289,476,178 |
32,857,682 |
—
|
Shares |
Sole |
2020-05-15 |
