Holdings in MATW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,064,755 |
40,764 |
-8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,083,713 |
44,634 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,067,198 |
44,634 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$992,660 |
44,634 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,255,813 |
45,369 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,052,560 |
45,369 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,136,493 |
45,369 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,410,068 |
45,369 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,751,100 |
47,779 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,859,080 |
47,779 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,036,340 |
47,779 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,722,910 |
47,779 |
-7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,572,682 |
51,665 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,157,207 |
51,638 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,482,239 |
51,700 |
-4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,760,125 |
54,392 |
+5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,896,059 |
51,706 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,791,669 |
51,648 |
-12.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,120,129 |
58,958 |
+4.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,225,557 |
56,272 |
-19.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,046,828 |
69,620 |
+27.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,219,469 |
54,538 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,040,147 |
54,458 |
-0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,321,209 |
54,618 |
—
|
Shares |
Defined |
2020-05-14 |
