Holdings in MLTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,059,716 |
156,276 |
-78.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,212,100 |
726,932 |
-87.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$270,481,911 |
5,730,549 |
-9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$247,196,435 |
6,327,014 |
-0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$343,386,320 |
6,341,391 |
+28.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$249,590,292 |
4,950,224 |
+35.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$160,227,074 |
3,644,009 |
-16.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$219,537,848 |
4,370,652 |
+13.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$232,361,271 |
3,847,678 |
+59296.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$369,246 |
6,478 |
-99.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$172,264,995 |
3,377,745 |
+610.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,169,490 |
475,432 |
+156.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,947,750 |
185,500 |
-77.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,356,812 |
819,177 |
-31.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,264,772 |
1,193,290 |
—
|
Shares |
Defined |
2022-08-12 |
