Holdings in MATW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$458,144 |
17,540 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$79,526,808 |
3,275,404 |
+26221.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$297,536 |
12,444 |
-0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$276,776 |
12,445 |
-61.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$895,918 |
32,367 |
-99.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$78,390,271 |
3,378,891 |
-6.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$90,088,165 |
3,596,334 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$112,488,371 |
3,619,317 |
+2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$129,835,005 |
3,542,565 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$138,160,223 |
3,550,764 |
-0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$151,387,815 |
3,552,037 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$129,463,078 |
3,590,213 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$108,851,763 |
3,575,945 |
+3.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$77,765,277 |
3,470,115 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$100,699,447 |
3,512,363 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$112,980,992 |
3,491,378 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$125,280,268 |
3,416,424 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$118,993,603 |
3,430,199 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$122,293,559 |
3,400,822 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$130,697,918 |
3,304,625 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$93,464,452 |
3,179,063 |
+6.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$66,728,411 |
2,984,276 |
-9.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$62,700,410 |
3,282,744 |
-6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$85,046,524 |
3,515,772 |
—
|
Shares |
Sole |
2020-05-15 |
