Holdings in MVIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,064,176 |
8,511,056 |
-36.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,679,103 |
13,450,890 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,892,897 |
13,063,945 |
+218.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,094,629 |
4,108,572 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,274,982 |
4,026,704 |
-21.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,809,017 |
5,095,629 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,362,013 |
5,058,503 |
+9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,491,859 |
4,615,141 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,688,279 |
4,394,090 |
-26.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,073,163 |
5,969,481 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,049,919 |
5,906,096 |
+19.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,222,803 |
4,952,361 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,428,797 |
4,863,318 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$17,601,952 |
4,875,887 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,634,863 |
4,852,829 |
+11.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,320,174 |
4,351,215 |
+7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,257,038 |
4,043,321 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,527,228 |
3,848,618 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,306,943 |
3,660,116 |
+110.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,225,783 |
1,737,239 |
-3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,635,117 |
1,790,914 |
+4766.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$71,763 |
36,802 |
+13.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$44,066 |
32,402 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,508 |
32,402 |
—
|
Shares |
Defined |
2020-06-19 |
