Holdings in MLTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,020,129 |
380,890 |
-9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,556,688 |
421,600 |
-71.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,675,104 |
1,492,800 |
+2925.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$353,724 |
49,334 |
-83.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,173,944 |
303,200 |
+55.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,402,452 |
195,600 |
+635.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,255,520 |
26,600 |
+40.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$892,080 |
18,900 |
-98.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$79,014,734 |
1,674,041 |
+17158.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$378,979 |
9,700 |
+6.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$355,537 |
9,100 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$57,770,268 |
1,478,635 |
+8253.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$958,455 |
17,700 |
+53.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$622,725 |
11,500 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$118,418,793 |
2,186,866 |
+20727.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$529,410 |
10,500 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$117,124,197 |
2,322,971 |
+17498.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$665,544 |
13,200 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$99,622,608 |
2,265,695 |
+15525.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$637,565 |
14,500 |
-16.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$760,681 |
17,300 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$116,002,818 |
2,309,433 |
+7547.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,516,946 |
30,200 |
+19.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,270,819 |
25,300 |
-47.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,886,642 |
47,800 |
+86.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,545,984 |
25,600 |
-98.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$121,302,977 |
2,008,660 |
+5790.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,943,700 |
34,100 |
-98.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$115,960,572 |
2,034,396 |
+9318.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,231,200 |
21,600 |
-98.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$103,051,008 |
2,020,608 |
-30.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,532,338 |
2,923,438 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,303,965 |
2,886,092 |
+7.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,842,871 |
2,685,937 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,188,970 |
2,702,661 |
—
|
Shares |
Defined |
2022-08-15 |
