Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,378,409 |
875,928 |
-71.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$52,378,137 |
3,112,189 |
+11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,082,253 |
2,793,218 |
-17.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$66,040,993 |
3,398,919 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$60,192,601 |
3,394,958 |
+468.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,380,448 |
597,399 |
-60.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24,610,061 |
1,513,534 |
+276.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,961,143 |
401,875 |
-65.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,845,781 |
1,157,086 |
+115.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,813,144 |
536,230 |
-7.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,290,151 |
577,797 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,089,242 |
602,349 |
-38.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,437,651 |
977,447 |
+6.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,355,988 |
916,367 |
-22.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,217,898 |
1,174,111 |
+13.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,940,596 |
1,032,895 |
-33.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,220,100 |
1,540,821 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,504,565 |
1,481,927 |
+63.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,198,278 |
905,387 |
+42.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$12,633,582 |
634,216 |
+4.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,625,200 |
608,894 |
+28.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,559,044 |
475,132 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,807,508 |
497,157 |
-6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,669,705 |
530,046 |
—
|
Shares |
Defined |
2020-05-15 |
