Holdings in MTSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,397,173 |
568,643 |
-28.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$113,936,470 |
795,146 |
+24.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$82,832,694 |
637,616 |
-1.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$71,937,378 |
646,570 |
+6.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$67,636,651 |
606,770 |
+5.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$54,834,141 |
573,339 |
+20.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$44,250,427 |
476,067 |
+20.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$32,311,390 |
396,070 |
+11.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$23,217,934 |
354,310 |
+103.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$12,356,054 |
174,422 |
+57.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$6,973,586 |
110,727 |
+104.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,806,085 |
54,182 |
-63.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$6,838,750 |
148,346 |
-68.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$27,941,927 |
466,710 |
+41.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$21,453,417 |
330,714 |
+7.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$19,686,785 |
307,222 |
-14.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$20,871,070 |
359,722 |
+27.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$9,622,993 |
282,946 |
+9.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$8,864,979 |
258,078 |
+32.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$3,694,643 |
195,174 |
—
|
Shares |
Sole |
2021-05-07 |
