Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,645,827 |
284,568 |
+346.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,073,601 |
63,791 |
+5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,189,015 |
60,295 |
+22.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$960,481 |
49,433 |
+10.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$792,989 |
44,726 |
-0.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$857,439 |
45,010 |
+6.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$690,496 |
42,466 |
+7.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$780,928 |
39,421 |
+5.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$705,223 |
37,353 |
-35.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,271,769 |
57,729 |
+43.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$786,777 |
40,265 |
-6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$796,046 |
43,240 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$770,151 |
43,170 |
+54.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$530,812 |
28,026 |
-32.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$932,521 |
41,761 |
-2.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$952,518 |
42,887 |
+104.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$452,091 |
20,969 |
-81.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,153,628 |
116,036 |
+89.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,231,084 |
61,248 |
-45.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,223,032 |
111,598 |
+109.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$929,613 |
53,273 |
-55.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,408,890 |
120,418 |
+132.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$500,548 |
51,763 |
-13.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$529,110 |
60,058 |
—
|
Shares |
Defined |
2020-05-14 |
