Holdings in MVIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,314 |
155,800 |
0.0%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$193,192 |
155,800 |
0.0%
|
Shares |
Sole |
2025-10-01 |
| 2025-06-30 |
$177,612 |
155,800 |
0.0%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$193,192 |
155,800 |
0.0%
|
Shares |
Sole |
2025-04-04 |
| 2024-12-31 |
$204,098 |
155,800 |
0.0%
|
Shares |
Sole |
2025-01-08 |
| 2024-09-30 |
$177,612 |
155,800 |
0.0%
|
Shares |
Sole |
2024-10-03 |
| 2024-06-30 |
$165,148 |
155,800 |
0.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$286,672 |
155,800 |
+14.7%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$361,228 |
135,800 |
0.0%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$297,402 |
135,800 |
0.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$621,964 |
135,800 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$362,586 |
135,800 |
0.0%
|
Shares |
Sole |
2023-04-06 |
| 2022-12-31 |
$319,130 |
135,800 |
+13.2%
|
Shares |
Sole |
2023-01-19 |
| 2022-09-30 |
$433,200 |
120,000 |
0.0%
|
Shares |
Sole |
2022-10-05 |
| 2022-06-30 |
$460,800 |
120,000 |
+84.6%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$303,550 |
65,000 |
0.0%
|
Shares |
Sole |
2022-04-05 |
| 2021-12-31 |
$325,650 |
65,000 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$720,460 |
65,200 |
+21.9%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$896,125 |
53,500 |
+0.2%
|
Shares |
Sole |
2021-07-02 |
| 2021-03-31 |
$990,570 |
53,400 |
0.0%
|
Shares |
Sole |
2021-04-09 |
| 2020-09-30 |
$104,130 |
53,400 |
—
|
Shares |
Sole |
2020-10-07 |
