Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,704,192 |
136,300 |
+298.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$678,528 |
34,200 |
-94.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,221,182 |
615,987 |
+13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,133,169 |
542,672 |
+647.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,221,858 |
72,600 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,295,910 |
77,000 |
-90.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,191,125 |
821,051 |
+1226.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,220,668 |
61,900 |
-70.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,064,292 |
206,100 |
+1723.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$219,559 |
11,300 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$223,134 |
11,484 |
-91.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,593,905 |
133,500 |
-44.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,235,697 |
238,900 |
+50.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,813,751 |
158,700 |
+35.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,074,605 |
117,011 |
+130.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$967,740 |
50,800 |
-67.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,964,180 |
155,600 |
-42.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,184,513 |
272,153 |
+1047.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$385,670 |
23,719 |
-68.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,211,370 |
74,500 |
-57.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,837,370 |
174,500 |
-32.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,090,000 |
256,941 |
+30.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,916,437 |
197,700 |
-48.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,644,679 |
385,900 |
+6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,874,208 |
364,100 |
+15.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,976,747 |
316,565 |
+115.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,777,248 |
147,100 |
-16.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,868,468 |
175,600 |
-37.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,152,979 |
279,300 |
-74.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,707,980 |
1,076,168 |
+747.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,481,580 |
127,000 |
-94.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$43,655,681 |
2,234,170 |
+2582.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,627,682 |
83,300 |
+35.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,135,897 |
61,700 |
-69.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,707,774 |
201,400 |
-95.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$82,319,652 |
4,471,464 |
-21.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$101,503,194 |
5,689,641 |
+3623.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,725,952 |
152,800 |
-28.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,808,840 |
213,500 |
-97.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$133,323,261 |
7,039,243 |
+2516.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,094,860 |
269,000 |
+71.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,973,580 |
157,000 |
-13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,037,264 |
180,800 |
+68.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,396,009 |
107,300 |
-98.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$137,319,875 |
6,149,569 |
+2353.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,565,826 |
250,600 |
-86.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$41,757,931 |
1,880,141 |
+476.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,238,239 |
325,900 |
-21.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,990,520 |
417,000 |
-84.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$57,598,186 |
2,671,530 |
—
|
Shares |
Defined |
2022-02-14 |
