Holdings in MTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,027 |
5,050 |
+381.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,848 |
1,050 |
-75.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,786 |
4,210 |
-95.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$430,833 |
87,568 |
+323.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$145,559 |
20,676 |
+331.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$26,281 |
4,796 |
+21.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$19,769 |
3,946 |
-85.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$143,230 |
27,127 |
+789.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$20,038 |
3,050 |
-96.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$427,769 |
77,918 |
-26.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$910,344 |
105,364 |
+93.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$451,096 |
54,349 |
+377.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$100,135 |
11,379 |
-25.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$162,952 |
15,215 |
-16.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$249,177 |
18,295 |
+8.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$326,995 |
16,899 |
-37.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$646,877 |
27,100 |
-90.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,722,610 |
284,707 |
-39.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,251,523 |
467,062 |
+277.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,451,976 |
123,838 |
+2542.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$254,082 |
4,687 |
-61.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$452,811 |
12,268 |
+1435.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,025 |
799 |
-6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,803 |
851 |
—
|
Shares |
Defined |
2020-05-26 |
