Holdings in MTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,306 |
26,902 |
-37.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$239,961 |
43,081 |
+48.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$163,810 |
28,993 |
-46.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$264,622 |
53,785 |
+356.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$82,973 |
11,786 |
-32.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$95,658 |
17,456 |
+1032.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,720 |
1,541 |
-40.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,574 |
2,571 |
-57.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$40,077 |
6,100 |
-31.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$48,559 |
8,845 |
+780.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-03-31 |
$8,341 |
1,005 |
-83.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-06-30 |
$80,998 |
5,947 |
-25.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$155,012 |
8,011 |
+827.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$17,366 |
864 |
-92.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$292,283 |
12,133 |
+96.1%
|
Shares |
Sole |
2021-08-10 |
| 2020-12-31 |
$335,343 |
6,186 |
—
|
Shares |
Sole |
2021-02-10 |
