Holdings in MATW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,602,085 |
1,631,014 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,053,476 |
1,649,649 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,796,424 |
1,664,426 |
+9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,969,619 |
1,527,411 |
-17.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$51,328,212 |
1,854,343 |
+10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,100,652 |
1,685,373 |
+5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,909,959 |
1,593,212 |
+23.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,211,117 |
1,293,794 |
+22.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,585,412 |
1,052,808 |
+10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,126,403 |
954,161 |
+3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,308,979 |
922,313 |
-13.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,415,725 |
1,065,328 |
+13.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$28,609,427 |
939,863 |
-15.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,021,078 |
1,116,514 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,303,349 |
1,126,730 |
+15.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,669,211 |
978,653 |
+8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,149,203 |
903,987 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,894,289 |
890,582 |
+10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,882,101 |
803,173 |
+13.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,995,625 |
707,854 |
+1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,418,594 |
694,510 |
+13.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,697,937 |
612,609 |
-1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,903,425 |
623,216 |
+2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,736,088 |
609,181 |
—
|
Shares |
Defined |
2020-05-15 |
