Holdings in MLTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,567,364 |
270,665 |
-25.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,601,785 |
362,871 |
-71.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,206,856 |
1,275,569 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,502,193 |
1,292,608 |
-22.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$90,683,055 |
1,674,664 |
+12.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$75,419,798 |
1,495,831 |
+19.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,039,314 |
1,251,747 |
+691.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,944,376 |
158,160 |
+4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,126,981 |
151,134 |
+56.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,511,159 |
96,687 |
+8.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,564,551 |
89,501 |
+785.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$106,155 |
10,110 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$79,229 |
10,210 |
-13.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$61,871 |
11,785 |
—
|
Shares |
Defined |
2024-05-14 |
