Holdings in MVIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,213 |
21,945 |
-81.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$149,003 |
120,165 |
+7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,047 |
111,446 |
+860.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$14,386 |
11,602 |
-62.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$40,252 |
30,727 |
-6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,418 |
32,824 |
+9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,807 |
30,007 |
+96.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$28,118 |
15,282 |
-76.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$174,392 |
65,561 |
+100.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,729 |
32,753 |
+46.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$102,363 |
22,350 |
-36.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$94,365 |
35,343 |
+19.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,799 |
29,702 |
+62.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$65,828 |
18,235 |
+54.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,438 |
11,833 |
-45.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$101,829 |
21,805 |
-55.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$244,808 |
48,864 |
+66.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$325,289 |
29,438 |
+32.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$370,979 |
22,148 |
+1708.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,723 |
1,225 |
-19.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$8,199 |
1,524 |
-26.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,048 |
2,076 |
-41.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,821 |
3,545 |
+10.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$544 |
3,201 |
—
|
Shares |
Defined |
2020-06-16 |
