Holdings in MATW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,364,930 |
90,541 |
-5.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,321,677 |
95,621 |
+5.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,169,689 |
90,744 |
+1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,995,217 |
89,713 |
-3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,565,797 |
92,695 |
+3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,082,756 |
89,774 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,302,395 |
91,912 |
-0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,863,649 |
92,138 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,379,716 |
92,216 |
-5.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,803,958 |
97,763 |
+1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,122,419 |
96,725 |
-3.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,622,587 |
100,460 |
+4.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,940,777 |
96,609 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,122,092 |
94,694 |
+2.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,661,866 |
92,845 |
+1.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,962,849 |
91,559 |
-0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,373,970 |
92,009 |
+0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,186,796 |
91,865 |
-11.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,734,086 |
103,840 |
-4.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,308,814 |
108,946 |
+1.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,161,352 |
107,529 |
+11.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,154,140 |
96,339 |
-5.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,954,350 |
102,322 |
-11.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,798,226 |
115,677 |
—
|
Shares |
Sole |
2020-05-06 |
