Holdings in MVIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,155 |
337,537 |
-4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$438,198 |
353,386 |
+6.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$377,247 |
330,919 |
+17.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$350,090 |
282,331 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$365,930 |
279,336 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$318,089 |
279,026 |
-5.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$314,080 |
296,302 |
+16.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$466,620 |
253,598 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$671,147 |
252,311 |
+1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$544,173 |
248,481 |
+4.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,094,042 |
238,874 |
+6.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$600,138 |
224,771 |
+4.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$507,903 |
216,129 |
+3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$754,031 |
208,873 |
+8.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$742,106 |
193,257 |
+12.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$805,112 |
172,401 |
+2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$842,241 |
168,112 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,879,848 |
170,122 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,860,531 |
170,778 |
—
|
Shares |
Sole |
2021-08-05 |
