Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,666,911 |
1,041,679 |
+1445.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,134,123 |
67,387 |
+47.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$901,913 |
45,736 |
-7.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$964,116 |
49,620 |
+10.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$796,679 |
44,934 |
-76.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,707,834 |
194,637 |
-0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,165,317 |
194,669 |
+1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,819,189 |
192,791 |
-1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,686,395 |
195,254 |
-1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,367,491 |
198,252 |
-8.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,210,928 |
215,503 |
-3.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,129,491 |
224,307 |
+32.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,025,039 |
169,565 |
-54.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,102,594 |
375,005 |
-54.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,284,605 |
818,836 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,321,177 |
779,882 |
+78.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,439,722 |
437,835 |
-8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,835,989 |
476,077 |
-18.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,703,687 |
582,273 |
+148.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$4,663,909 |
234,132 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,085,603 |
234,132 |
+0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,737,285 |
233,956 |
-15.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,670,428 |
276,156 |
+4.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,332,729 |
264,782 |
—
|
Shares |
Sole |
2020-05-14 |
