Holdings in MVIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,849 |
61,265 |
+5.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$71,974 |
58,044 |
-10.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$73,959 |
64,877 |
-69.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$262,775 |
211,916 |
-2.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$283,169 |
216,160 |
+23.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$200,341 |
175,738 |
+13.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$164,583 |
155,267 |
+62.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$175,333 |
95,290 |
-9.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$279,986 |
105,258 |
+58.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$145,376 |
66,382 |
+3.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$293,532 |
64,090 |
-11.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$192,637 |
72,149 |
+1.3%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$167,414 |
71,240 |
+6.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$242,700 |
67,230 |
+7.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$239,896 |
62,473 |
-5.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$307,029 |
65,745 |
+83.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$179,909 |
35,910 |
+70.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$232,569 |
21,047 |
-48.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$688,123 |
41,082 |
—
|
Shares |
Sole |
2021-08-13 |
