Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,707,804 |
338,095 |
+21.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,702,857 |
279,433 |
+434.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,031,533 |
52,309 |
+121.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$458,917 |
23,619 |
+9.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$382,081 |
21,550 |
+47.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$278,168 |
14,602 |
-93.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,557,086 |
218,763 |
-73.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,041,603 |
809,773 |
+111.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,236,250 |
383,276 |
+42.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,908,489 |
268,202 |
+583.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$766,749 |
39,240 |
-87.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,827,114 |
316,519 |
-11.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,354,321 |
356,184 |
-35.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,376,070 |
547,839 |
-18.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,023,155 |
672,779 |
+1.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,689,471 |
661,390 |
-21.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,101,840 |
839,603 |
+11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,043,256 |
756,641 |
+197.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,115,570 |
254,506 |
+305.7%
|
Shares |
Defined |
2021-08-16 |
| 2020-06-30 |
$606,637 |
62,734 |
—
|
Shares |
Defined |
2020-08-14 |
