Holdings in MTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,659 |
30,209 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$168,102 |
30,180 |
+15.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$147,272 |
26,066 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$128,726 |
26,164 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$183,863 |
26,117 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$143,521 |
26,190 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$129,047 |
25,758 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$135,257 |
25,617 |
-8.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$183,467 |
27,925 |
-80.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$776,269 |
141,397 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,207,699 |
139,780 |
-54.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,564,700 |
309,000 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,637,008 |
299,660 |
-19.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,971,728 |
370,843 |
+3.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,871,792 |
357,694 |
+154.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,719,352 |
140,535 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,223,118 |
135,028 |
-47.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,122,806 |
254,866 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,874,659 |
243,863 |
+193.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,990,356 |
83,181 |
+2.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,398,599 |
81,140 |
-17.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,628,216 |
98,299 |
+42.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,552,804 |
68,830 |
-39.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,109,106 |
113,576 |
—
|
Shares |
Defined |
2020-06-19 |
