Holdings in MTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,894 |
54,035 |
+2.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$294,803 |
52,927 |
-9.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$329,163 |
58,259 |
+79.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$159,865 |
32,493 |
+0.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$228,046 |
32,393 |
+9.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$162,443 |
29,643 |
+362.3%
|
Shares |
Sole |
2024-11-08 |
| 2021-03-31 |
$230,511 |
6,412 |
-9.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$383,698 |
7,078 |
—
|
Shares |
Sole |
2021-02-12 |
