Holdings in MTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,912 |
5,750 |
-5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,731 |
6,056 |
+18.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$28,831 |
5,103 |
+5.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,768 |
4,831 |
+8.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$31,349 |
4,453 |
+1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$23,964 |
4,373 |
+33.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,447 |
3,283 |
+0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$17,175 |
3,253 |
+4.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$20,386 |
3,103 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$17,035 |
3,103 |
+11.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$24,131 |
2,793 |
—
|
Shares |
Sole |
2023-08-08 |
