Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,468,952 |
1,182,911 |
+175.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,235,789 |
429,934 |
+24.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,810,735 |
345,372 |
-42.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,593,063 |
596,658 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,027,474 |
621,967 |
+15.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10,292,199 |
540,273 |
+1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,663,180 |
532,791 |
+12377.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$84,588 |
4,270 |
-98.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7,115,021 |
376,855 |
+281.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,177,246 |
98,831 |
-91.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$23,635,029 |
1,209,572 |
-32.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,906,212 |
1,787,410 |
+21.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,175,645 |
1,467,245 |
+22.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,773,014 |
1,202,377 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,453,341 |
1,184,655 |
-3.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$27,166,180 |
1,223,151 |
+2.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$25,720,885 |
1,192,991 |
-12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,430,076 |
1,370,155 |
+10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,045,122 |
1,246,026 |
+40.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$17,734,815 |
890,302 |
+15.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,492,357 |
773,201 |
+27.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,083,554 |
605,432 |
-11.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,590,965 |
681,589 |
-58.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,595,509 |
1,656,698 |
—
|
Shares |
Defined |
2020-05-26 |
