Holdings in MRAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$791,472 |
85,288 |
+5.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$751,205 |
80,688 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$507,527 |
80,688 |
-63.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,134,056 |
222,364 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,424,925 |
222,993 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,294,418 |
219,393 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,294,409 |
216,095 |
+224.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$528,168 |
66,688 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$615,515 |
68,088 |
+14.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$584,767 |
59,488 |
+11.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$492,624 |
53,488 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$364,253 |
53,488 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$277,933 |
49,988 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$289,430 |
49,988 |
+10.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$236,261 |
45,088 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$392,716 |
45,088 |
+12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$453,435 |
40,127 |
+14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$226,974 |
35,027 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$225,223 |
35,027 |
—
|
Shares |
Defined |
2021-08-16 |
