Holdings in MVIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,829,862 |
2,204,654 |
+4.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,610,406 |
2,105,168 |
+5.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,271,706 |
1,992,726 |
+8.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,280,123 |
1,838,810 |
+5039.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,865 |
35,776 |
-97.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,981,259 |
1,737,947 |
+5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,742,336 |
1,643,714 |
-11.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,416,280 |
1,856,675 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,038,715 |
1,894,254 |
+5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,930,546 |
1,794,770 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,198,149 |
1,789,989 |
+15.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,129,144 |
1,546,496 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,593,206 |
1,529,024 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,592,460 |
1,549,158 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,990,887 |
1,560,127 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,543,105 |
1,615,226 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,230,127 |
1,642,740 |
-0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$18,211,272 |
1,648,079 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,933,656 |
1,667,681 |
+499.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,160,257 |
278,181 |
+9.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,365,062 |
253,729 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$507,703 |
260,361 |
+6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$331,610 |
243,831 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,399 |
243,527 |
—
|
Shares |
Defined |
2020-05-14 |
