Holdings in MATW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$580,569 |
22,227 |
-1.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$550,330 |
22,666 |
+12.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$483,101 |
20,205 |
+12.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$399,141 |
17,947 |
+9.0%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$455,751 |
16,465 |
-16.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$454,905 |
19,608 |
+25.8%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$390,529 |
15,590 |
+20.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$403,791 |
12,992 |
+12.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$423,820 |
11,564 |
-52.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$951,310 |
24,449 |
+6.7%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$976,211 |
22,905 |
+159.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$318,698 |
8,838 |
-7.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$291,189 |
9,566 |
-11.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$242,543 |
10,823 |
+20.9%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$256,567 |
8,949 |
+1.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$284,929 |
8,805 |
+5.6%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$305,754 |
8,338 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$288,690 |
8,322 |
-43.0%
|
Shares |
Defined |
2021-11-09 |
| 2020-12-31 |
$429,122 |
14,596 |
+20.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$270,153 |
12,082 |
-9.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$255,424 |
13,373 |
+23.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$262,364 |
10,846 |
—
|
Shares |
Sole |
2020-05-08 |
