Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,984,000 |
100,000 |
-95.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$47,037,902 |
2,370,862 |
+2270.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,683,000 |
100,000 |
-96.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$42,733,978 |
2,539,155 |
+67.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,974,833 |
1,520,022 |
-25.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,713,092 |
2,043,906 |
+114.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,883,569 |
952,260 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,491,976 |
918,214 |
-57.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,262,085 |
2,168,640 |
+12599.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$376,184 |
17,076 |
-98.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,653,691 |
1,415,235 |
-39.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,862,695 |
2,328,229 |
-39.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,324,737 |
3,829,862 |
+7265.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$984,880 |
52,000 |
-96.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,481,559 |
1,292,585 |
-26.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,318,552 |
1,760,795 |
+3286.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,161,160 |
52,000 |
-97.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,119,831 |
1,986,485 |
+13.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,625,692 |
1,745,162 |
+94.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,617,900 |
895,361 |
+101.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,922,832 |
443,922 |
-50.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,987,202 |
902,972 |
+1104.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,494,000 |
75,000 |
-96.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,532,890 |
2,150,882 |
+2767.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,308,750 |
75,000 |
-57.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,047,500 |
175,000 |
-90.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$20,720,512 |
1,770,984 |
+1671.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$967,000 |
100,000 |
-92.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$12,378,808 |
1,280,125 |
+249.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,231,798 |
366,833 |
+266.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$881,000 |
100,000 |
—
|
Shares |
Defined |
2020-05-15 |
