Holdings in MIST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163 |
81 |
-99.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$110,910 |
55,455 |
-93.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,591,616 |
820,421 |
-15.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$774,820 |
968,525 |
+37151.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,136 |
2,600 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,391,882 |
915,712 |
+10.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,092,767 |
827,854 |
+1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,466,060 |
819,028 |
+102278.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,336 |
800 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,171,909 |
700,616 |
-13.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,294,361 |
805,039 |
-3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,301,148 |
837,855 |
-37.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,267,544 |
1,330,188 |
+7.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,398,108 |
1,240,273 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,106,763 |
1,318,173 |
+61.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,255,668 |
818,640 |
-0.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,410,273 |
825,996 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,873,839 |
853,562 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,868,594 |
885,199 |
+4.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,927,533 |
851,042 |
-13.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,550,864 |
977,741 |
+34.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,323,389 |
727,239 |
+21.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,261,910 |
598,389 |
+1222.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$83,237 |
45,238 |
—
|
Shares |
Defined |
2020-05-26 |
