Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,020,939 |
2,571,620 |
+455.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,792,374 |
463,005 |
-87.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,527,221 |
3,728,561 |
-10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,709,323 |
4,153,851 |
+11187.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$652,464 |
36,800 |
-98.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$48,949,886 |
2,760,851 |
+7402.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$652,464 |
36,800 |
-98.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$45,609,946 |
2,394,223 |
+6406.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$701,040 |
36,800 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$701,040 |
36,800 |
-99.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,532,323 |
3,599,774 |
+472.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,448,604 |
628,400 |
-73.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$46,348,068 |
2,339,630 |
+521.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,110,208 |
376,600 |
-40.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,000,128 |
635,600 |
-70.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,024,897 |
2,172,929 |
+7660.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$616,840 |
28,000 |
-65.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,782,227 |
80,900 |
-95.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$41,523,729 |
1,884,872 |
-13.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$42,771,964 |
2,188,944 |
+1936.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,979,075 |
107,500 |
-95.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$45,684,138 |
2,481,485 |
-27.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$60,956,085 |
3,416,821 |
+4165.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,517,094 |
80,100 |
-90.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,716,444 |
882,600 |
-74.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$64,587,046 |
3,410,087 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$78,030,352 |
3,494,418 |
+144.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$31,934,133 |
1,430,100 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$31,934,133 |
1,430,100 |
-58.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$76,934,572 |
3,463,961 |
-32.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$111,025,656 |
5,149,613 |
+10199.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,078,000 |
50,000 |
-98.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$65,265,757 |
3,516,474 |
+6932.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$928,000 |
50,000 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,005,000 |
50,000 |
-97.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$41,659,300 |
2,072,602 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,912,472 |
2,053,839 |
+11.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,140,369 |
1,841,855 |
-19.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,823,209 |
2,292,582 |
-0.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,300,248 |
2,306,127 |
+2342.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$831,664 |
94,400 |
-96.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$20,575,895 |
2,335,516 |
—
|
Shares |
Defined |
2020-05-15 |