Holdings in MTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,709 |
38,146 |
-48.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$410,453 |
73,690 |
-37.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$661,129 |
117,014 |
-23.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$747,544 |
151,940 |
-17.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,299,843 |
184,637 |
+111.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$478,606 |
87,337 |
-24.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$576,971 |
115,164 |
+234.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$181,684 |
34,410 |
-64.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$628,675 |
95,689 |
+13.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$465,068 |
84,712 |
-18.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$893,306 |
103,392 |
+22.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$700,644 |
84,415 |
+8.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$686,936 |
78,061 |
+23.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$679,335 |
63,430 |
+13.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$762,692 |
55,998 |
-9.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,197,184 |
61,870 |
-43.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,589,895 |
108,500 |
+64.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,329,534 |
66,146 |
+10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,437,281 |
59,663 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,178,102 |
60,587 |
+11.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,944,145 |
54,310 |
-4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,087,887 |
56,567 |
-47.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,447,669 |
108,496 |
-19.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,494,248 |
134,316 |
—
|
Shares |
Defined |
2020-05-01 |
