Holdings in MATW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$684,918 |
26,222 |
+5.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$606,441 |
24,977 |
+12.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$531,901 |
22,246 |
-11.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$559,669 |
25,165 |
-9.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$770,389 |
27,832 |
+53.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$419,873 |
18,098 |
+30.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$346,366 |
13,827 |
-14.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$500,790 |
16,113 |
-5.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$621,326 |
16,953 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$671,974 |
17,270 |
+15.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$636,700 |
14,939 |
-30.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$776,984 |
21,547 |
+32.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$494,040 |
16,230 |
+22.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$295,991 |
13,208 |
-26.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$515,314 |
17,974 |
-8.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$635,065 |
19,625 |
-9.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$792,915 |
21,623 |
+3.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$723,841 |
20,866 |
-55.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,678,217 |
46,669 |
-21.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,356,349 |
59,579 |
-3.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,812,245 |
61,641 |
-27.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,910,617 |
85,448 |
+4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,566,906 |
82,037 |
+51.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,308,074 |
54,075 |
—
|
Shares |
Defined |
2020-05-14 |
