Holdings in MVIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$293,825 |
354,008 |
+92.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$228,637 |
184,385 |
+18.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$177,368 |
155,586 |
+20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$159,886 |
128,941 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$167,216 |
127,647 |
+29.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$112,457 |
98,647 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$103,463 |
97,607 |
+29.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$138,277 |
75,151 |
+15.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$173,011 |
65,042 |
+25.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$113,117 |
51,652 |
-48.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$457,656 |
99,925 |
+155.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$104,375 |
39,092 |
+628.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,607 |
5,365 |
-68.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,113 |
16,929 |
+59.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,896 |
10,650 |
-95.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,021,422 |
218,720 |
+30.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$838,959 |
167,457 |
+9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,695,755 |
153,462 |
+173.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$941,500 |
56,209 |
+1495.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,370 |
3,524 |
-96.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$494,637 |
91,940 |
+2255.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$7,612 |
3,904 |
+3.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,108 |
3,756 |
+117.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$293 |
1,726 |
—
|
Shares |
Defined |
2020-05-14 |
