Holdings in MAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,683,125 |
3,663,464 |
+69.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,334,085 |
2,158,888 |
+106.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,596,317 |
1,044,438 |
+48.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$13,624,588 |
701,214 |
+454.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-09-30 |
$2,411,139 |
126,569 |
-88.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,488,117 |
1,075,530 |
+9334.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$225,834 |
11,400 |
-99.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,003,239 |
1,312,632 |
+1498.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,626,401 |
82,100 |
-95.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,421,942 |
1,770,230 |
+36.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,652,284 |
1,300,603 |
+1363.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,736,207 |
88,854 |
-78.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,516,858 |
408,303 |
-39.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,080,980 |
677,185 |
+95.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,545,853 |
345,610 |
-49.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,323,225 |
686,217 |
+113.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,142,269 |
321,579 |
+138.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,901,976 |
134,600 |
-57.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,906,218 |
318,223 |
+136.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,498,176 |
134,600 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,705,460 |
134,600 |
-56.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,142,620 |
305,603 |
+669.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$790,824 |
39,700 |
-63.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,136,718 |
107,265 |
+671.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$242,555 |
13,900 |
-87.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,921,245 |
110,100 |
+123.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$576,447 |
49,269 |
-84.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,049,009 |
315,306 |
+424.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$530,159 |
60,177 |
—
|
Shares |
Defined |
2020-05-15 |
