Holdings in MVIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,659 |
327,300 |
+89.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$143,756 |
173,200 |
-38.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$349,804 |
282,100 |
-12.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$398,051 |
321,009 |
+117.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$183,148 |
147,700 |
-46.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$313,386 |
274,900 |
-84.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,078,864 |
1,823,566 |
+1626.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$120,384 |
105,600 |
-67.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$406,348 |
327,700 |
+14.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$355,375 |
286,593 |
-26.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$480,624 |
387,600 |
+14.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$443,959 |
338,900 |
+63.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$271,536 |
207,280 |
+187.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$94,582 |
72,200 |
-65.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$235,296 |
206,400 |
+187.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$81,752 |
71,713 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$82,650 |
72,500 |
+15.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,780 |
63,000 |
+23.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$54,141 |
51,077 |
-81.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$285,246 |
269,100 |
+186.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$172,776 |
93,900 |
-40.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$289,064 |
157,100 |
-45.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$763,952 |
287,200 |
+51.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$505,666 |
190,100 |
+24.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$335,727 |
153,300 |
-46.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$623,493 |
284,700 |
+92.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$323,730 |
147,822 |
+1062.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,253 |
12,719 |
-97.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,569,838 |
561,100 |
+168.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$957,678 |
209,100 |
-30.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$803,937 |
301,100 |
-63.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,203,551 |
825,300 |
+110.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,046,920 |
392,105 |
-17.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,110,845 |
472,700 |
-47.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,125,575 |
904,500 |
+281.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$557,767 |
237,348 |
+198.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$287,262 |
79,574 |
-36.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$451,250 |
125,000 |
-77.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,019,434 |
559,400 |
+383.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$443,904 |
115,600 |
-64.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,255,296 |
326,900 |
+270.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$338,764 |
88,220 |
-42.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$718,246 |
153,800 |
+124.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$320,460 |
68,621 |
-86.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,360,685 |
505,500 |
-34.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,860,205 |
770,500 |
-26.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,256,993 |
1,049,300 |
-11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,967,175 |
1,191,053 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$19,319,450 |
1,153,400 |
-43.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$34,161,625 |
2,039,500 |
—
|
Shares |
Defined |
2021-08-16 |