Holdings in MATW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,828,552 |
299,715 |
-5.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,671,894 |
315,976 |
+1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,475,291 |
312,643 |
-4.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,262,335 |
326,544 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,432,925 |
340,785 |
+8.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,271,736 |
313,437 |
+1.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,776,145 |
310,425 |
-1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,813,259 |
315,742 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,068,839 |
356,585 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,876,511 |
356,631 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,206,601 |
356,795 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,759,216 |
353,833 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,994,562 |
361,188 |
+3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,804,999 |
348,282 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,329,714 |
360,297 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,812,435 |
365,032 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,809,481 |
376,588 |
+0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,059,605 |
376,466 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,011,849 |
389,651 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,617,385 |
394,877 |
-11.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$13,088,762 |
445,196 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,349,996 |
462,880 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,140,476 |
478,559 |
+15.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,053,267 |
415,596 |
—
|
Shares |
Defined |
2020-05-14 |
