Holdings in MATW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,491,347 |
57,096 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,386,290 |
57,096 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,343,646 |
56,196 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,269,815 |
57,096 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,580,417 |
57,096 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,324,627 |
57,096 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,430,254 |
57,096 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,774,543 |
57,096 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,092,568 |
57,096 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,474,520 |
63,596 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,684,889 |
62,996 |
+7.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,123,789 |
58,896 |
-12.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,036,314 |
66,896 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,499,139 |
66,896 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,917,908 |
66,896 |
-10.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,410,690 |
74,496 |
+6.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,559,419 |
69,796 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,421,223 |
69,796 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,509,864 |
69,796 |
+1.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,728,791 |
68,996 |
+2.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,978,502 |
67,296 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,504,738 |
67,296 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,266,253 |
66,296 |
+9.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,470,655 |
60,796 |
—
|
Shares |
Sole |
2020-05-08 |
