Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,072,820 |
810,122 |
-6.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,635,250 |
869,593 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,529,561 |
888,923 |
-3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,910,010 |
921,771 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$16,456,844 |
928,192 |
+1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$17,346,968 |
910,602 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,207,604 |
935,277 |
-4.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,329,349 |
975,737 |
-4.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$19,290,224 |
1,021,728 |
-5.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$23,686,964 |
1,075,214 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$21,113,751 |
1,080,540 |
-0.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$20,038,732 |
1,088,470 |
-0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$19,590,496 |
1,098,122 |
+8.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,188,720 |
1,013,132 |
+3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$21,771,258 |
974,978 |
+8.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$20,015,429 |
901,190 |
+0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$19,271,190 |
893,840 |
+2.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,227,175 |
874,309 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,720,501 |
881,617 |
-2.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$18,064,153 |
906,835 |
-1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$16,058,537 |
920,260 |
+2.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,487,107 |
896,334 |
-2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,922,644 |
922,714 |
+4.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,785,670 |
883,731 |
—
|
Shares |
Sole |
2020-05-06 |
