Holdings in MVIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,060 |
128,990 |
+9.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$145,615 |
117,432 |
-13.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$155,253 |
136,188 |
+19.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$141,252 |
113,915 |
-83.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$928,156 |
708,518 |
+686.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$102,700 |
90,089 |
-3.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$98,712 |
93,126 |
-70.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$578,636 |
314,477 |
-11.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$941,687 |
354,019 |
+84.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$419,544 |
191,573 |
-30.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,260,292 |
275,173 |
+29.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$569,492 |
213,293 |
-29.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$710,571 |
302,371 |
+47.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$742,367 |
205,642 |
-64.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,234,184 |
581,819 |
-22.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,521,707 |
754,113 |
+174.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,376,211 |
274,693 |
+29.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,338,014 |
211,585 |
-34.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,400,853 |
322,439 |
+81945.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,290 |
393 |
-93.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$11,296 |
5,793 |
+1374.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$534 |
393 |
0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$66 |
393 |
—
|
Shares |
Defined |
2020-05-12 |
