Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,182,467 |
2,478,955 |
-12.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$55,650,727 |
2,822,045 |
-8.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$54,928,621 |
3,098,061 |
-16.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$70,644,277 |
3,708,361 |
-4.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$63,053,223 |
3,877,812 |
-2.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$78,919,989 |
3,983,846 |
+5.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$71,255,631 |
3,774,133 |
+3.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$80,585,101 |
3,657,971 |
+3.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$69,385,738 |
3,550,959 |
+2.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$64,085,891 |
3,481,037 |
+2.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$60,820,252 |
3,409,207 |
+4.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$61,599,471 |
3,252,348 |
+1.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$71,723,156 |
3,211,964 |
-4.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$74,487,653 |
3,353,789 |
+22.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$50,935,785 |
2,744,385 |
-16.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$66,307,829 |
3,298,897 |
-2.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$67,429,239 |
3,385,002 |
-6.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$42,260,095 |
3,611,974 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$34,927,788 |
3,611,974 |
+47.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$21,616,489 |
2,453,631 |
—
|
Shares |
Sole |
2021-05-07 |
