Holdings in MLTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,150,283 |
239,020 |
+183.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$604,767 |
84,347 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,792,519 |
80,350 |
-33.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,718,444 |
120,769 |
+332.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,511,759 |
27,918 |
+340.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$319,661 |
6,340 |
+94.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$143,649 |
3,267 |
-77.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$740,992 |
14,752 |
+2201.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$38,709 |
641 |
-43.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$64,125 |
1,125 |
-96.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,812,600 |
31,800 |
+299.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-03-31 |
$170,263 |
7,960 |
-89.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$770,574 |
73,388 |
-3.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$587,152 |
75,664 |
+2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$386,715 |
73,660 |
—
|
Shares |
Sole |
2022-08-10 |
