Holdings in MTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,213 |
16,615 |
+11.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$83,377 |
14,969 |
+18.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$62,218 |
12,646 |
+218.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$27,927 |
3,967 |
+955.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,060 |
376 |
-89.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$18,216 |
3,636 |
-83.2%
|
Shares |
Sole |
2024-07-25 |
| 2023-06-30 |
$186,485 |
21,584 |
-27.6%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$247,597 |
29,831 |
+40.9%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$186,313 |
21,172 |
+1291.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$16,300 |
1,522 |
-53.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$44,142 |
3,241 |
-67.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$190,868 |
9,864 |
+8.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$217,980 |
9,132 |
+254.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$51,717 |
2,573 |
+4.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$59,574 |
2,473 |
+29.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$68,556 |
1,907 |
-70.3%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$348,028 |
6,420 |
—
|
Shares |
Sole |
2021-02-02 |
