Holdings in MIST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,324 |
46,200 |
-86.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$713,528 |
353,232 |
+48.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$480,356 |
237,800 |
-53.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,024,134 |
512,067 |
+718.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$125,200 |
62,600 |
+268.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,000 |
17,000 |
-41.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,066 |
28,900 |
+92.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,100 |
15,000 |
+82.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,560 |
8,200 |
-78.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$30,560 |
38,200 |
-93.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,435,356 |
608,202 |
+4123.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$33,984 |
14,400 |
-33.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,448 |
21,800 |
+10800.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$304 |
200 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,133,512 |
2,061,522 |
+12865.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,988 |
15,900 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,834,493 |
2,147,344 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,067,603 |
2,272,404 |
+64825.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,265 |
3,500 |
+6.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,907 |
3,300 |
+450.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,002 |
600 |
-99.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$392,291 |
234,905 |
+6081.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,346 |
3,800 |
+171.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,340 |
1,400 |
-63.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,780 |
3,800 |
-98.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$918,551 |
296,307 |
+4757.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,385 |
6,100 |
-98.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,338,787 |
469,750 |
+469650.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$285 |
100 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$305,350 |
77,500 |
-90.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,189,402 |
809,493 |
+14101.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,458 |
5,700 |
-31.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,868 |
8,300 |
-99.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,168,039 |
800,010 |
+573.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,091,772 |
118,800 |
-80.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,486,227 |
596,978 |
+72.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,185,254 |
346,600 |
+862.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$221,400 |
36,000 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$216,480 |
35,200 |
-12.7%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$221,650 |
40,300 |
-10.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$246,400 |
44,800 |
+162.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$99,009 |
17,100 |
-29.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$141,276 |
24,400 |
+70.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$95,810 |
14,300 |
—
|
Shares |
Defined |
2021-02-16 |
