Holdings in MTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,708 |
1,389 |
-67.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,721 |
4,259 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,390 |
4,140 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$20,368 |
4,140 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$29,144 |
4,140 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,686 |
4,140 |
-68.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,480 |
13,070 |
-26.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$93,825 |
17,770 |
-10.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$129,888 |
19,770 |
-7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$116,772 |
21,270 |
+641.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,796 |
2,870 |
-86.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$172,557 |
20,790 |
+37.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$133,496 |
15,170 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$167,825 |
15,670 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$224,975 |
16,518 |
+7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$297,622 |
15,381 |
+231.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,852 |
4,644 |
+21.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,581 |
3,810 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$91,782 |
3,810 |
-85.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$935,131 |
26,012 |
+2790.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$48,789 |
900 |
-90.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$334,404 |
9,060 |
+906.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,304 |
900 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,713 |
900 |
—
|
Shares |
Defined |
2020-06-16 |
