Holdings in MTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5 |
1 |
-98.3%
|
Shares |
Defined |
2026-02-13 |
| 2023-09-30 |
$329 |
60 |
-99.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$114,860 |
13,294 |
-63.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$305,630 |
36,823 |
+7.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$300,616 |
34,161 |
+9.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$334,409 |
31,224 |
+0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$422,233 |
31,001 |
-10.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$670,651 |
34,659 |
-16.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$995,331 |
41,698 |
-3.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$865,465 |
43,058 |
-3.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,075,642 |
44,651 |
+165.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$604,031 |
16,802 |
+268.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$247,251 |
4,561 |
+715.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,632 |
559 |
+39.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,046 |
401 |
-75.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$29,730 |
1,601 |
—
|
Shares |
Defined |
2020-05-12 |
