Holdings in MTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,770 |
41,400 |
+146.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$93,576 |
16,800 |
+47.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$56,088 |
11,400 |
-27.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$111,232 |
15,800 |
-42.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$144,672 |
27,400 |
-33.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$271,998 |
41,400 |
-49.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$445,239 |
81,100 |
-34.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,070,496 |
123,900 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,025,050 |
123,500 |
+151.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$432,960 |
49,200 |
-2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$539,784 |
50,400 |
-44.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,227,162 |
90,100 |
-23.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,265,885 |
117,100 |
-43.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,945,864 |
207,200 |
-23.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,414,940 |
269,400 |
+51.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,290,429 |
178,100 |
+207.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,085,100 |
58,000 |
—
|
Shares |
Sole |
2021-05-17 |
