Holdings in MTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,580,475 |
1,005,491 |
+2.2%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$5,482,523 |
984,295 |
+0.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,545,559 |
981,515 |
+9.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,418,898 |
898,150 |
+28.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$4,939,228 |
701,595 |
-9.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,260,508 |
777,465 |
+15.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,361,214 |
670,901 |
+4.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,406,993 |
645,264 |
+24.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,416,170 |
519,965 |
+36.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,086,309 |
380,020 |
+17.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,797,632 |
323,800 |
+6.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,517,041 |
303,258 |
—
|
Shares |
Sole |
2023-05-10 |
