Holdings in MVIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,272 |
288,280 |
-15.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$425,047 |
342,780 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$390,769 |
342,780 |
+28.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$329,939 |
266,080 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$348,564 |
266,080 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$303,331 |
266,080 |
+8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$259,562 |
244,870 |
+62.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$277,766 |
150,960 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$401,553 |
150,960 |
-11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$374,621 |
171,060 |
-5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$827,606 |
180,700 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$482,469 |
180,700 |
-9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$467,180 |
198,800 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$717,668 |
198,800 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$763,392 |
198,800 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$949,803 |
203,384 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,016,043 |
202,803 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,241,492 |
202,850 |
-1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,448,825 |
205,900 |
—
|
Shares |
Defined |
2021-07-30 |
