Holdings in MIST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,062,326 |
2,506,102 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,012,204 |
2,506,102 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,861,837 |
2,506,102 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,004,881 |
2,506,102 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,914,400 |
2,506,102 |
-23.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,949,275 |
3,256,102 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,298,054 |
3,256,102 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,828,422 |
3,256,102 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,437,690 |
3,256,102 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,093,916 |
3,256,102 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,279,890 |
3,256,102 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,829,041 |
3,256,102 |
-24.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,087,803 |
4,315,102 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$39,655,787 |
4,315,102 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,537,877 |
4,315,102 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$27,702,954 |
4,315,102 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$28,263,918 |
4,315,102 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,639,232 |
4,315,102 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$23,733,061 |
4,315,102 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$24,984,440 |
4,315,102 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$28,911,183 |
4,315,102 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$31,586,546 |
4,315,102 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$16,311,085 |
4,315,102 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,939,787 |
4,315,102 |
—
|
Shares |
Sole |
2020-05-15 |
