Holdings in MTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,376 |
32,320 |
+155.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-06-30 |
$71,495 |
12,654 |
-84.5%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$574,428 |
81,595 |
+476.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-03-31 |
$74,764 |
14,160 |
-49.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$183,552 |
27,938 |
-35.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$356,800 |
42,988 |
+108.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$181,825 |
20,662 |
+115.6%
|
Shares |
Defined |
2024-05-14 |
| 2021-12-31 |
$228,722 |
9,582 |
-58.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$468,671 |
23,317 |
-63.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,545,614 |
64,160 |
+252.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$653,642 |
18,182 |
+194.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$334,909 |
6,178 |
+9.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$208,283 |
5,643 |
—
|
Shares |
Defined |
2020-11-13 |
