Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,984,927 |
1,712,950 |
+8464.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$396,800 |
20,000 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$44,309,298 |
2,632,757 |
+1077.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,410,161 |
223,639 |
+240.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,295,604 |
65,700 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,723,110 |
2,198,822 |
+2581.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,453,860 |
82,000 |
-94.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,450,737 |
1,548,265 |
+3273.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$874,395 |
45,900 |
-95.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,463,955 |
1,021,730 |
+581.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,439,000 |
150,000 |
-85.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,908,903 |
1,039,908 |
+593.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,971,500 |
150,000 |
-27.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,121,787 |
208,066 |
-7.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,248,755 |
225,040 |
-10.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,524,705 |
250,781 |
+340.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,112,021 |
56,910 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,041,232 |
56,558 |
-13.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,198,491 |
65,100 |
-10.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,336,566 |
72,600 |
-51.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,685,739 |
150,546 |
-36.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,452,073 |
235,062 |
+2250.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$189,400 |
10,000 |
-94.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,771,313 |
168,890 |
+25.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,992,752 |
134,748 |
+34.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,160,851 |
100,225 |
-45.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,410,529 |
183,757 |
-44.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,664,758 |
331,580 |
+20.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,491,744 |
275,690 |
+3032.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$153,560 |
8,800 |
-96.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,600,622 |
263,646 |
+2896.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$102,960 |
8,800 |
-96.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,960,263 |
253,014 |
+174.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$890,017 |
92,039 |
-10.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$902,707 |
102,464 |
+611.6%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$126,864 |
14,400 |
—
|
Shares |
Defined |
2020-05-01 |
