Holdings in MIST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,187 |
21,875 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,440 |
22,220 |
+21.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,397 |
18,246 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,829 |
18,537 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,116 |
19,117 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,352 |
19,311 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,978 |
18,923 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,872 |
18,923 |
-12.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,090 |
21,611 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,994 |
21,611 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,591 |
21,611 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,676 |
21,999 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,488 |
22,093 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$202,143 |
21,996 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$132,889 |
21,608 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$139,968 |
21,802 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$136,449 |
20,832 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$116,758 |
20,448 |
+23.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$91,443 |
16,626 |
-2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$98,522 |
17,016 |
0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$114,007 |
17,016 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$128,553 |
17,562 |
—
|
Shares |
Defined |
2020-11-10 |
