Holdings in MVIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,866 |
376,948 |
+405.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$92,423 |
74,535 |
-54.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$186,893 |
163,942 |
-75.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$817,172 |
659,010 |
-11.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$975,798 |
744,884 |
+36.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$622,693 |
546,223 |
+6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$542,822 |
512,097 |
+43.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$658,250 |
357,745 |
+39.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$683,446 |
256,935 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$631,611 |
288,407 |
-11.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,497,985 |
327,071 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$885,707 |
331,726 |
+69.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$460,220 |
195,839 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$738,547 |
204,584 |
+20.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$650,921 |
169,511 |
-24.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,043,973 |
223,549 |
-25.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,492,839 |
297,972 |
+198.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$501,000 |
100,000 |
0.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,105,000 |
100,000 |
-64.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$3,142,697 |
284,407 |
-32.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,048,400 |
420,800 |
-25.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$9,517,802 |
568,227 |
+1237.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$788,375 |
42,500 |
-71.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,740,836 |
147,754 |
+187.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$276,542 |
51,402 |
—
|
Shares |
Defined |
2021-02-12 |
