Holdings in MATW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,911,169 |
1,221,714 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,795,906 |
1,227,179 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,958,070 |
1,211,128 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,855,333 |
1,252,488 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,883,221 |
1,260,232 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,037,316 |
1,208,505 |
+6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,346,429 |
1,131,594 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,186,941 |
1,164,316 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,670,426 |
1,136,983 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,544,907 |
1,144,819 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,150,534 |
1,153,227 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,177,959 |
1,141,929 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,275,454 |
1,158,852 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$24,964,784 |
1,114,002 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$32,496,728 |
1,133,475 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,406,391 |
1,125,043 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,863,333 |
1,087,083 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,113,642 |
1,041,039 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,033,237 |
1,057,654 |
+4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$40,174,652 |
1,015,794 |
+2.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$29,050,669 |
988,118 |
-1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,344,996 |
999,329 |
-3.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$19,724,302 |
1,032,686 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,169,259 |
1,040,482 |
—
|
Shares |
Defined |
2020-06-19 |
