Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,444,096 |
274,400 |
-42.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,508,398 |
479,254 |
+3205.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$287,680 |
14,500 |
-14.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$286,110 |
17,000 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,436,282 |
620,100 |
+550.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,603,899 |
95,300 |
+74.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,078,684 |
54,700 |
+223.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$333,268 |
16,900 |
-93.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,308,011 |
269,169 |
-61.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,665,896 |
703,340 |
+3488.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$380,828 |
19,600 |
-86.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,600,368 |
146,665 |
+93.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,343,934 |
75,800 |
-43.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,537,097 |
133,181 |
+97.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,282,065 |
67,300 |
-50.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,191,441 |
134,775 |
-70.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$9,190,532 |
463,934 |
+129.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,822,369 |
202,456 |
-66.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$13,194,250 |
598,922 |
-14.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,729,642 |
702,643 |
+236.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,843,712 |
208,784 |
+476.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$646,056 |
36,214 |
-86.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,252,932 |
277,346 |
+8.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,717,886 |
256,063 |
-58.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$13,847,935 |
623,500 |
+1510.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$859,971 |
38,720 |
-90.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$8,630,806 |
388,600 |
+239.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,470,776 |
114,600 |
+228.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$752,444 |
34,900 |
-8.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$821,737 |
38,114 |
-21.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$896,448 |
48,300 |
-45.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,649,538 |
88,876 |
-3.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,711,232 |
92,200 |
-7.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,005,980 |
99,800 |
+135.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$852,059 |
42,391 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$858,270 |
42,700 |
-2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$873,492 |
43,850 |
-84.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,541,744 |
278,200 |
+794.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$619,512 |
31,100 |
-76.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,354,005 |
134,900 |
-27.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,238,720 |
185,600 |
+288.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$833,080 |
47,741 |
-50.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,127,880 |
96,400 |
+119.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$515,069 |
44,023 |
-73.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,930,500 |
165,000 |
+1.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,570,408 |
162,400 |
+190.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$541,520 |
56,000 |
+11.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$487,377 |
50,401 |
+91.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$231,658 |
26,295 |
+44.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$160,342 |
18,200 |
—
|
Shares |
Defined |
2020-05-15 |