Holdings in MATW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,665 |
14,344 |
-34.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$533,480 |
21,972 |
-41.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$901,956 |
37,723 |
-10.5%
|
Shares |
Defined |
2025-07-30 |
| 2025-03-31 |
$937,660 |
42,161 |
-97.2%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$42,166,659 |
1,523,362 |
+1.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$34,688,013 |
1,495,173 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$37,454,083 |
1,495,173 |
-4.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$48,658,630 |
1,565,593 |
-2.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$59,064,149 |
1,611,573 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$63,756,874 |
1,638,573 |
-3.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$72,577,981 |
1,702,909 |
+4000.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-06-30 |
$1,770,136 |
41,533 |
-97.7%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$64,771,872 |
1,796,225 |
+0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$54,520,414 |
1,791,078 |
-1.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$40,543,678 |
1,809,178 |
-0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$52,014,490 |
1,814,248 |
-1.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$59,549,001 |
1,840,204 |
+15.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$58,688,868 |
1,600,460 |
+11.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$49,969,765 |
1,440,466 |
+41.1%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$36,722,459 |
1,021,203 |
+46.9%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$27,500,420 |
695,333 |
-6.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$21,944,924 |
746,426 |
+24.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$13,384,919 |
598,610 |
—
|
Shares |
Sole |
2020-11-10 |
