Holdings in MLTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,170,709 |
1,682,148 |
+4213.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$514,020 |
39,000 |
+77.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$157,581 |
21,978 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,827,059 |
812,700 |
+4110.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$910,960 |
19,300 |
-74.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,544,720 |
75,100 |
+173.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,073,994 |
27,489 |
-69.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,547,556 |
90,800 |
+263.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$976,750 |
25,000 |
+106.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$655,215 |
12,100 |
+225.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$201,329 |
3,718 |
-39.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$330,315 |
6,100 |
-23.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$399,729 |
7,928 |
+30.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$307,562 |
6,100 |
+110.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$127,425 |
2,898 |
-96.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,529,188 |
90,169 |
+15.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,707,339 |
77,949 |
+1461.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$284,487 |
4,991 |
-80.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$556,867 |
26,034 |
—
|
Shares |
Defined |
2023-05-16 |
