Holdings in MRAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,133,552 |
445,426 |
-13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,796,203 |
515,167 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,187,281 |
506,722 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,696,114 |
528,650 |
-15.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,982,279 |
623,205 |
-12.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,205,266 |
712,757 |
-9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,726,696 |
789,098 |
+23.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,289,715 |
639,849 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,810,340 |
630,873 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,344,453 |
637,952 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,552,895 |
639,010 |
-6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,938,855 |
680,286 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,739,546 |
713,654 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,321,117 |
725,731 |
-9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,026,914 |
798,842 |
+764.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$598,810 |
92,409 |
+233.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$177,943 |
27,674 |
-37.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$266,814 |
44,469 |
-56.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$474,430 |
103,137 |
+23.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$475,293 |
83,826 |
-49.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,158,194 |
164,985 |
—
|
Shares |
Defined |
2020-08-14 |
