Holdings in MVIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,809 |
332,300 |
-82.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,599,056 |
1,926,574 |
+2557.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$60,175 |
72,500 |
-89.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$835,512 |
673,800 |
+650.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$111,352 |
89,800 |
+8093.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,359 |
1,096 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$624,720 |
548,000 |
+795.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$69,768 |
61,200 |
-89.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$714,279 |
576,032 |
+757.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$83,328 |
67,200 |
-26.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$112,964 |
91,100 |
-50.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$241,302 |
184,200 |
-76.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,006,846 |
768,585 |
+1162.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,397 |
60,876 |
-75.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$263,046 |
248,158 |
+97.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$231,412 |
125,768 |
-13.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$386,008 |
145,116 |
+569.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$47,466 |
21,674 |
-98.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,009,507 |
1,093,779 |
+430.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$550,233 |
206,080 |
+185.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$169,489 |
72,123 |
-10.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$289,781 |
80,272 |
+260.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$85,601 |
22,292 |
-96.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,862,710 |
613,000 |
+355.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$628,115 |
134,500 |
+147.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$253,693 |
54,324 |
-74.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,065,176 |
212,610 |
-20.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,340,676 |
267,600 |
-76.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,799,576 |
1,157,600 |
-13.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$14,861,145 |
1,344,900 |
+144.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,080,815 |
550,300 |
+357.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,330,652 |
120,421 |
+129.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$877,901 |
52,412 |
-96.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$24,225,525 |
1,446,300 |
-34.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$36,694,225 |
2,190,700 |
+38.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,422,155 |
1,586,100 |
+136.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$12,465,933 |
672,018 |
+10.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$11,298,805 |
609,100 |
+90.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,718,372 |
319,400 |
+24.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,378,356 |
256,200 |
+13.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,218,553 |
226,497 |
+1861.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$22,512 |
11,545 |
-86.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$168,090 |
86,200 |
-36.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-03-31 |
$23,232 |
136,661 |
—
|
Shares |
Defined |
2020-05-15 |
