Holdings in MVIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,697,038 |
2,044,625 |
-90.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,829,721 |
20,830,421 |
+21964.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$107,622 |
94,406 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$117,063 |
94,406 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$20,529,946 |
15,671,715 |
+2.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,455,632 |
15,311,958 |
+3.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,700,064 |
14,811,383 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,633,172 |
14,474,551 |
+5.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$36,528,816 |
13,732,638 |
+3.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$29,003,074 |
13,243,413 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$59,924,042 |
13,083,852 |
+33.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,226,665 |
9,822,721 |
-4.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$24,228,140 |
10,309,847 |
+7.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$34,518,177 |
9,561,822 |
+3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,486,649 |
9,241,315 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$42,095,627 |
9,014,053 |
-1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$45,950,141 |
9,171,685 |
-1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$102,668,599 |
9,291,276 |
+3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$150,024,038 |
8,956,659 |
+36.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$122,078,848 |
6,581,070 |
-0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$35,543,631 |
6,606,623 |
+12.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,460,729 |
5,877,297 |
-5.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,492,783 |
6,244,694 |
+44.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$737,364 |
4,337,440 |
—
|
Shares |
Sole |
2020-05-15 |
