Holdings in MVIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,735,047 |
2,090,419 |
+9.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,365,804 |
1,907,907 |
+2.2%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$2,127,717 |
1,866,419 |
+0.8%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$2,296,058 |
1,851,660 |
+88.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,288,594 |
983,660 |
-2.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$1,144,158 |
1,003,648 |
-1.2%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$1,076,586 |
1,015,648 |
+0.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$1,863,272 |
1,012,648 |
+0.3%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$2,685,924 |
1,009,746 |
+2.7%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$2,152,213 |
982,746 |
+229.3%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,366,937 |
298,458 |
+33.8%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$595,610 |
223,075 |
+3354.2%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$15,176 |
6,458 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$23,313 |
6,458 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$24,798 |
6,458 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$30,158 |
6,458 |
-22.4%
|
Shares |
Sole |
2022-05-05 |
| 2021-09-30 |
$91,936 |
8,320 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$139,360 |
8,320 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$154,336 |
8,320 |
+13.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$39,381 |
7,320 |
+144.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$5,850 |
3,000 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$510 |
3,000 |
—
|
Shares |
Sole |
2020-04-24 |
