Holdings in MTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,946 |
35,666 |
-5.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$209,782 |
37,663 |
-51.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$439,084 |
77,714 |
-3.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$397,944 |
80,883 |
-76.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,459,394 |
349,346 |
+747.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$225,984 |
41,238 |
+1589.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$12,229 |
2,441 |
+999.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,172 |
222 |
-98.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$95,902 |
14,597 |
+1621.3%
|
Shares |
Defined |
2024-12-26 |
| 2020-03-31 |
$15,747 |
848 |
—
|
Shares |
Defined |
2020-05-12 |
