Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,529,054 |
228,279 |
-14.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,472,353 |
265,737 |
-46.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,811,349 |
497,533 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,921,579 |
510,632 |
+63.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,540,021 |
312,466 |
+19.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,985,003 |
261,680 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,359,695 |
268,124 |
+15230.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$34,647 |
1,749 |
+405.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,532 |
346 |
-99.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,107,419 |
141,054 |
-9.9%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$2,792,744 |
156,544 |
-34.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$4,538,080 |
239,603 |
+48.4%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$3,605,446 |
161,462 |
-1.6%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,645,127 |
164,121 |
+4.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$3,401,478 |
157,768 |
-1.1%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$2,960,672 |
159,519 |
-17.1%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$3,867,240 |
192,400 |
-2.0%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,911,152 |
196,343 |
-5.4%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,620,107 |
207,456 |
-2.5%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$2,488,543 |
212,696 |
-1.6%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,090,344 |
216,168 |
+5.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,798,191 |
204,108 |
—
|
Shares |
Sole |
2020-05-01 |
