Holdings in MVIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,410 |
27,000 |
-42.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$58,280 |
47,000 |
+11.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$47,880 |
42,000 |
+41.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$36,766 |
29,650 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$38,841 |
29,650 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$33,801 |
29,650 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,429 |
29,650 |
+20.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$45,356 |
24,650 |
+68.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$38,969 |
14,650 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$32,083 |
14,650 |
-56.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$155,720 |
34,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$90,780 |
34,000 |
+30.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$61,100 |
26,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$93,860 |
26,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$99,840 |
26,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$121,420 |
26,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$130,260 |
26,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$287,300 |
26,000 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$435,500 |
26,000 |
+8.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$445,200 |
24,000 |
-25.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$172,160 |
32,000 |
+33.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$46,800 |
24,000 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$32,640 |
24,000 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,080 |
24,000 |
—
|
Shares |
Sole |
2020-05-15 |
