Holdings in MVIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,593 |
216,378 |
+46.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$182,837 |
147,450 |
+26.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$133,182 |
116,827 |
-22.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$185,649 |
149,718 |
-3.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$202,494 |
154,576 |
+35.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$130,453 |
114,434 |
+64.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$73,877 |
69,696 |
-21.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$163,200 |
88,696 |
+5.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$223,809 |
84,139 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$188,337 |
85,999 |
+14.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$343,385 |
74,975 |
-32.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$294,386 |
110,257 |
+45.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$178,524 |
75,968 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$270,244 |
74,860 |
-18.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$352,512 |
91,800 |
-12.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$489,822 |
104,887 |
-9.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$578,559 |
115,481 |
-8.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,390,134 |
125,804 |
+17.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,791,747 |
106,970 |
+118.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$909,395 |
49,024 |
+12733.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,055 |
382 |
—
|
Shares |
Defined |
2021-02-16 |
