Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,031,847 |
404,831 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,874,432 |
408,463 |
-4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,391,905 |
425,553 |
-9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,153,084 |
471,080 |
-2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,585,982 |
484,263 |
+7.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,612,219 |
452,085 |
-38.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,883,035 |
730,814 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,726,912 |
743,408 |
+49.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,412,907 |
498,565 |
-49.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,696,487 |
984,861 |
+92.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,024,684 |
513,034 |
+3.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,130,642 |
495,961 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,225,563 |
517,128 |
-4.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,282,999 |
542,925 |
+2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,852,942 |
530,808 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,068,203 |
543,368 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,831,912 |
548,790 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,404,568 |
560,591 |
-2.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,513,702 |
572,821 |
-1.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$11,621,806 |
583,424 |
+1.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$10,071,581 |
577,168 |
-1.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,863,313 |
586,608 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,719,398 |
591,458 |
+1.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,124,495 |
581,668 |
—
|
Shares |
Defined |
2020-05-14 |
