Holdings in MIST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,525,100 |
755,000 |
+14.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,317,106 |
658,553 |
+20.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,064,683 |
548,806 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$439,044 |
548,806 |
-46.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,420,902 |
1,025,806 |
-38.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,514,314 |
1,654,154 |
-29.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,089,073 |
2,340,207 |
+1.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,117,370 |
2,300,207 |
+39.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,755,845 |
1,650,207 |
+266.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,395,641 |
450,207 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,283,089 |
450,207 |
+5.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,675,315 |
425,207 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,683,819 |
425,207 |
-72.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,310,971 |
1,557,233 |
+64.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,833,705 |
948,570 |
+38.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,388,519 |
683,570 |
—
|
Shares |
Sole |
2022-05-16 |
