Holdings in MTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,592 |
287 |
-99.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,883,823 |
338,209 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,973,528 |
349,297 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,723,348 |
350,274 |
+946586.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$260 |
37 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$202 |
37 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$185 |
37 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$195 |
37 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$243 |
37 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$203 |
37 |
-82.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,831 |
212 |
-59.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,316 |
520 |
-87.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,581 |
4,157 |
-9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,201 |
4,594 |
-24.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,618 |
6,066 |
-13.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$134,966 |
6,975 |
-11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$188,787 |
7,909 |
+1021.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,170 |
705 |
-89.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$163,547 |
6,789 |
-7.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$262,830 |
7,311 |
+16.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$339,463 |
6,262 |
-33.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$346,511 |
9,388 |
+116.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$97,775 |
4,334 |
+63.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$49,340 |
2,657 |
—
|
Shares |
Defined |
2020-05-14 |
