Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,787,138 |
392,497 |
+1.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,513,358 |
387,009 |
-15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,004,721 |
456,629 |
-10.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$9,867,522 |
507,850 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,826,364 |
497,821 |
+2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,299,826 |
488,180 |
-13.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,174,508 |
564,238 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,321,017 |
571,480 |
-42.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,864,950 |
999,203 |
+808.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$2,076,800 |
110,000 |
-89.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$22,178,259 |
1,006,730 |
+815.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$2,423,300 |
110,000 |
-89.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$20,693,718 |
1,059,044 |
-4.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$20,307,609 |
1,103,075 |
-49.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$39,134,910 |
2,193,661 |
-14.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$48,418,062 |
2,556,392 |
+55.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$36,694,976 |
1,643,304 |
+48.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,508,177 |
1,103,475 |
-16.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$28,307,978 |
1,312,986 |
+8.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$22,392,120 |
1,206,472 |
-5.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$25,569,813 |
1,272,130 |
+2.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$24,831,833 |
1,246,578 |
+2.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,269,473 |
1,218,881 |
+744.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,689,737 |
144,422 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,395,177 |
144,279 |
-3.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,323,121 |
150,184 |
—
|
Shares |
Defined |
2020-05-13 |