Holdings in MRAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,404,280 |
797,875 |
-12.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$8,457,203 |
908,400 |
+13896.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$40,822 |
6,490 |
-63.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$90,565 |
17,758 |
+173.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$41,471 |
6,490 |
-81.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$201,962 |
34,231 |
-96.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,508,451 |
919,608 |
+18.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,153,316 |
776,934 |
+3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,818,663 |
754,277 |
-10.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,251,351 |
839,405 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,650,406 |
830,663 |
-12.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,450,813 |
947,256 |
+8.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,854,969 |
873,196 |
+18.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,286,342 |
740,301 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,857,855 |
736,232 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,412,580 |
736,232 |
+15.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,194,122 |
636,648 |
-10.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,605,180 |
710,676 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,569,646 |
710,676 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,264,500 |
710,750 |
+4.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,116,674 |
677,538 |
+29.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,964,979 |
522,924 |
-1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,718,950 |
529,765 |
-10.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,550,578 |
591,824 |
—
|
Shares |
Sole |
2020-05-15 |
