Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,087,321 |
609,240 |
+47.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,960,803 |
413,595 |
+1.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,023,752 |
406,884 |
-36.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,492,324 |
642,940 |
+12.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,137,836 |
571,790 |
-7.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,728,418 |
615,665 |
+127.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,408,719 |
271,139 |
+2.9%
|
Shares |
Other |
2024-08-13 |
| 2023-09-30 |
$5,803,141 |
263,420 |
-48.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$9,990,976 |
511,309 |
-31.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$13,771,342 |
748,036 |
+150.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$5,335,515 |
299,076 |
-25.7%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$7,620,035 |
402,325 |
-11.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,172,609 |
455,558 |
-51.9%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$21,051,014 |
947,817 |
+24.4%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$16,429,108 |
762,018 |
-47.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$26,739,262 |
1,440,693 |
-14.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$33,959,914 |
1,689,548 |
+5.7%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$31,836,283 |
1,598,207 |
+44.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$19,348,507 |
1,108,797 |
+1807.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$680,296 |
58,145 |
-30.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$804,824 |
83,229 |
-46.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,376,289 |
156,219 |
—
|
Shares |
Sole |
2020-05-06 |
