Holdings in MATW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,462,323 |
247,409 |
-3.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,199,558 |
255,336 |
-7.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,568,220 |
274,706 |
-6.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$6,556,529 |
294,808 |
+9.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,463,552 |
269,637 |
-11.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,067,856 |
304,649 |
+35.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,637,226 |
225,039 |
-15.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,271,817 |
266,146 |
+20.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,112,404 |
221,348 |
+14.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,507,528 |
192,946 |
-4.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,622,665 |
202,315 |
-17.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$8,803,075 |
244,123 |
-16.2%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$8,871,007 |
291,426 |
-7.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,041,087 |
314,194 |
+13.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,958,878 |
277,603 |
-10.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$9,988,043 |
308,654 |
+14.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$9,877,467 |
269,361 |
+3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,018,844 |
259,984 |
-4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,737,428 |
270,785 |
-11.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,161,664 |
307,501 |
-2.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,233,040 |
314,049 |
-9.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,750,892 |
346,641 |
-3.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$6,823,895 |
357,272 |
-2.7%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$8,880,100 |
367,098 |
—
|
Shares |
Sole |
2020-05-15 |