Holdings in MTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$255,855 |
46,100 |
-70.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$852,030 |
153,519 |
+314.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$206,485 |
37,071 |
-23.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$269,031 |
48,300 |
-39.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$453,695 |
80,300 |
+313.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$109,648 |
19,407 |
+27.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,713 |
15,186 |
+9.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$76,166 |
13,899 |
-16.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$83,085 |
16,584 |
-68.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$280,415 |
53,109 |
-71.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-06-30 |
$1,604,430 |
185,698 |
+911.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$152,371 |
18,358 |
-30.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$232,311 |
26,399 |
+27.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$281,838 |
20,693 |
-22.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$514,710 |
26,600 |
+67.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$307,665 |
15,900 |
-82.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,167,396 |
90,800 |
+201.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$719,107 |
30,126 |
+65.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$434,434 |
18,200 |
+45.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$251,250 |
12,500 |
+10.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$226,607 |
11,274 |
-92.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,840,130 |
141,300 |
+729.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$410,469 |
17,039 |
-81.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,170,509 |
90,100 |
+890.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$219,219 |
9,100 |
-90.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,435,202 |
95,555 |
+84.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,801,355 |
51,676 |
—
|
Shares |
Defined |
2021-02-17 |