Holdings in MATW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,429,873 |
169,597 |
+2.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$4,016,786 |
165,436 |
+1.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,895,799 |
162,936 |
+8.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,350,411 |
150,648 |
+1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,121,856 |
148,911 |
+2.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,382,513 |
145,798 |
+2.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,580,296 |
142,926 |
-1.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,498,705 |
144,746 |
+1.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,213,315 |
142,246 |
+1.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,461,018 |
140,350 |
+3.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,789,927 |
135,850 |
-0.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$4,904,160 |
136,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,139,840 |
136,000 |
+0.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,043,681 |
135,818 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,905,370 |
136,218 |
+7.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,120,010 |
127,318 |
+0.8%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$4,631,421 |
126,300 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,381,347 |
126,300 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,397,908 |
122,300 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,836,965 |
122,300 |
-4.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,757,320 |
127,800 |
+7.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,667,548 |
119,300 |
+32.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,719,000 |
90,000 |
+16.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,862,630 |
77,000 |
—
|
Shares |
Sole |
2020-05-14 |
