Holdings in MTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$665,916 |
119,985 |
-43.2%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$1,176,411 |
211,205 |
-0.8%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$1,203,065 |
212,932 |
-0.7%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,054,788 |
214,388 |
-47.5%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$2,876,431 |
408,584 |
+18.8%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$1,884,243 |
343,840 |
-0.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,725,960 |
344,503 |
-0.4%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$1,826,874 |
345,999 |
-0.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$2,281,268 |
347,225 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,898,299 |
345,774 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$2,987,487 |
345,774 |
+28.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$2,235,239 |
269,306 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$2,367,340 |
269,016 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$2,873,139 |
268,267 |
-6.0%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$3,886,112 |
285,324 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$5,425,333 |
280,379 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$6,760,413 |
283,218 |
+39.4%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$4,083,757 |
203,172 |
+4.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,668,738 |
193,804 |
+34.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$5,192,797 |
144,445 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$7,311,573 |
134,875 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$5,001,858 |
135,515 |
-21.1%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$3,875,176 |
171,772 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$3,125,925 |
168,332 |
—
|
Shares |
Defined |
2020-05-04 |
