Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,637,517 |
12,532,133 |
-8.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$231,588,709 |
13,760,470 |
-3.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$280,433,899 |
14,220,786 |
+2.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$269,263,173 |
13,858,115 |
-6.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$262,771,807 |
14,820,745 |
+0.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$282,095,485 |
14,808,162 |
-0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$240,940,841 |
14,818,010 |
-4.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$308,705,033 |
15,583,293 |
+0.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$292,083,171 |
15,470,507 |
-1.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$344,883,945 |
15,655,195 |
-4.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$321,745,912 |
16,466,014 |
+1.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$299,693,755 |
16,278,857 |
+2.4%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$283,720,436 |
15,903,612 |
+0.9%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$298,537,638 |
15,762,283 |
-1.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$357,241,412 |
15,998,272 |
-9.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$393,539,255 |
17,719,012 |
-3.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$394,045,307 |
18,276,684 |
+9.9%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$308,719,634 |
16,633,601 |
+6.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$313,965,618 |
15,620,180 |
+2.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$304,972,152 |
15,309,847 |
-3.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$277,921,857 |
15,926,754 |
-7.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$201,411,124 |
17,214,626 |
-2.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$171,042,892 |
17,687,993 |
+0.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$155,051,550 |
17,599,495 |
—
|
Shares |
Sole |
2020-05-14 |
