Holdings in MVIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,000 |
400,000 |
0.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$496,000 |
400,000 |
0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$456,000 |
400,000 |
0.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$496,000 |
400,000 |
0.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$524,000 |
400,000 |
0.0%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$456,000 |
400,000 |
+33.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$318,000 |
300,000 |
+50.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$368,000 |
200,000 |
+33.3%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$399,000 |
150,000 |
0.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$328,500 |
150,000 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$687,000 |
150,000 |
-25.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$534,000 |
200,000 |
+53.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$305,500 |
130,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$469,300 |
130,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$499,200 |
130,000 |
+23.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$490,350 |
105,000 |
+90.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$275,550 |
55,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$607,750 |
55,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$921,250 |
55,000 |
-8.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,113,000 |
60,000 |
-20.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$403,500 |
75,000 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$146,250 |
75,000 |
-25.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$136,000 |
100,000 |
-33.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$25,500 |
150,000 |
—
|
Shares |
Sole |
2020-05-14 |
