Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,604,352 |
635,300 |
+1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,537,263 |
626,100 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,165,268 |
616,900 |
-5.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,681,961 |
652,700 |
-2.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,852,505 |
668,500 |
-0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,795,885 |
671,700 |
-3.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,297,448 |
694,800 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,825,399 |
697,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,176,352 |
697,900 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$17,139,340 |
778,000 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,057,524 |
770,600 |
+0.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$14,081,809 |
764,900 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,217,520 |
853,000 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$15,831,946 |
835,900 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$18,426,716 |
825,200 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$18,398,764 |
828,400 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$16,553,768 |
767,800 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,298,624 |
770,400 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$15,424,740 |
767,400 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,840,384 |
795,200 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$13,686,035 |
784,300 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,198,540 |
786,200 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,487,481 |
774,300 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,923,844 |
672,400 |
—
|
Shares |
Sole |
2020-05-08 |
