Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,548,410 |
6,126,432 |
+1.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$101,279,742 |
6,017,810 |
+5.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$112,396,861 |
5,699,638 |
+22.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$90,799,149 |
4,673,142 |
+14.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$72,594,864 |
4,094,465 |
+79.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$43,445,430 |
2,280,600 |
+13.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,559,024 |
2,002,400 |
—
|
Shares |
Sole |
2024-08-06 |
