Holdings in MTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$972,937 |
175,304 |
+1411.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,612 |
11,600 |
-83.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$384,513 |
69,033 |
-7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$420,925 |
74,500 |
+278.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$111,305 |
19,700 |
-70.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$379,024 |
67,084 |
+103.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$162,251 |
32,978 |
-53.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$345,876 |
70,300 |
+16.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$296,676 |
60,300 |
+19.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$354,744 |
50,390 |
+609.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$49,984 |
7,100 |
-69.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$161,920 |
23,000 |
-82.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$723,661 |
132,055 |
+1491.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$45,484 |
8,300 |
+591.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,576 |
1,200 |
-80.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,561 |
6,100 |
-91.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$352,268 |
70,313 |
+664.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$46,092 |
9,200 |
-69.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$158,928 |
30,100 |
-69.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$512,640 |
97,091 |
+646.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$68,640 |
13,000 |
-47.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$162,936 |
24,800 |
-78.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$759,045 |
115,532 |
+1574.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$45,333 |
6,900 |
+283.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,882 |
1,800 |
-98.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$843,307 |
153,608 |
+378.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$176,229 |
32,100 |
-88.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,396,623 |
277,387 |
+2492.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$92,448 |
10,700 |
-50.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$186,624 |
21,600 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$172,640 |
20,800 |
-92.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,261,708 |
272,495 |
+5140.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$43,160 |
5,200 |
-97.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,514,999 |
172,159 |
+943.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$145,200 |
16,500 |
-34.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$222,640 |
25,300 |
-24.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$358,785 |
33,500 |
-40.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$597,618 |
55,800 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$744,237 |
54,643 |
+174.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$271,038 |
19,900 |
-52.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$569,316 |
41,800 |
-36.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,282,324 |
66,270 |
+54.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$828,180 |
42,800 |
-20.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,035,225 |
53,500 |
-50.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,553,708 |
106,984 |
+9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,327,325 |
97,500 |
+94.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,195,887 |
50,100 |
-52.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,514,996 |
104,400 |
+90.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,320,132 |
54,800 |
-78.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,987,714 |
248,556 |
—
|
Shares |
Defined |
2021-08-16 |
