Holdings in MIST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$993,572 |
491,868 |
+23.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$795,068 |
397,534 |
+23.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$625,937 |
322,648 |
+189.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,218 |
111,523 |
+24.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$211,234 |
89,506 |
+3318.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$4,686 |
2,618 |
+54.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-09-30 |
$5,248 |
1,693 |
-49.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,510 |
3,337 |
+20.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,921 |
2,772 |
-46.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$20,532 |
5,185 |
+56.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$30,510 |
3,320 |
+226.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,248 |
1,016 |
-1.5%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$6,753 |
1,031 |
+113.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$2,656 |
483 |
-96.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$78,159 |
13,499 |
-7.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$98,128 |
14,646 |
-11.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$121,219 |
16,560 |
+22.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,026 |
13,499 |
0.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$24,838 |
13,499 |
—
|
Shares |
Defined |
2020-05-01 |
