Holdings in MATW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,393,596 |
206,493 |
+3.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,843,009 |
199,465 |
-1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,845,360 |
202,650 |
+9.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,121,427 |
185,316 |
+3.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,941,156 |
178,510 |
-2.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,244,068 |
182,934 |
-15.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,406,215 |
215,817 |
-8.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,323,970 |
235,649 |
-12.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,887,802 |
269,790 |
+3.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,111,540 |
259,870 |
+1.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,876,581 |
255,199 |
-4.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,588,785 |
265,912 |
+10.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,304,625 |
239,968 |
+12.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,783,033 |
213,433 |
+8.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,625,627 |
196,220 |
+2.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,198,558 |
191,550 |
+4.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,724,947 |
183,391 |
-1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,474,923 |
186,651 |
-5.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,125,438 |
198,149 |
+1.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,747,449 |
195,890 |
-3.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,974,873 |
203,227 |
+4.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,368,719 |
195,381 |
+6.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,512,795 |
183,916 |
+7.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,153,350 |
171,697 |
—
|
Shares |
Sole |
2020-05-14 |
