Holdings in MVIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,568 |
204,301 |
-76.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,062,580 |
856,920 |
+144.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$399,801 |
350,704 |
+305.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$107,222 |
86,470 |
-21.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$144,697 |
110,457 |
+8.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$115,872 |
101,644 |
+13.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$94,874 |
89,504 |
+10.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$148,638 |
80,782 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$204,500 |
76,880 |
-12.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$192,227 |
87,775 |
+9.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$365,735 |
79,855 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$219,444 |
82,189 |
+7.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$179,460 |
76,366 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$272,742 |
75,552 |
+12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$257,114 |
66,957 |
-3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$323,887 |
69,355 |
-2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$356,140 |
71,086 |
-16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$938,620 |
84,943 |
-79.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,949,541 |
414,898 |
-65.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$22,410,570 |
1,208,117 |
-7.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,999,638 |
1,301,048 |
—
|
Shares |
Defined |
2021-02-16 |
