Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,264,192 |
416,542 |
-24.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,249,615 |
549,591 |
+24.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,709,140 |
441,640 |
+28.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,686,386 |
344,127 |
-3.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,312,003 |
356,007 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,653,802 |
349,281 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,143,792 |
377,847 |
-6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,016,214 |
404,655 |
-5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,078,996 |
427,913 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,683,572 |
439,563 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,019,995 |
461,617 |
-3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,813,805 |
478,751 |
-1.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,670,988 |
486,042 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,465,908 |
499,784 |
-20.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,031,947 |
628,390 |
-20.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,435,982 |
785,051 |
+21.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,946,409 |
646,865 |
-24.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,942,353 |
858,963 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,865,643 |
888,838 |
+39.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,733,879 |
639,251 |
+7.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,371,390 |
594,349 |
-10.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,730,985 |
660,768 |
-18.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,791,795 |
805,770 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,911,770 |
784,537 |
—
|
Shares |
Defined |
2020-05-15 |
