Holdings in MVIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,754,998 |
2,114,458 |
+95.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,339,430 |
1,080,186 |
-9.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,363,545 |
1,196,094 |
+106.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$717,792 |
578,865 |
+70.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$445,127 |
339,793 |
+182.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$136,980 |
120,158 |
+38.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$92,262 |
87,040 |
-63.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$442,769 |
240,636 |
+1.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$633,925 |
238,318 |
+98.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$262,681 |
119,946 |
-10.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$614,832 |
134,243 |
+58.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$226,501 |
84,832 |
+96.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$101,435 |
43,164 |
+1776.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,303 |
2,300 |
-3.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,173 |
2,389 |
-71.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$38,564 |
8,258 |
-87.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$324,622 |
64,795 |
+943.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,587 |
6,207 |
-80.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$525,363 |
31,365 |
-66.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,758,725 |
94,810 |
+509.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$83,761 |
15,569 |
+3851.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$768 |
394 |
-95.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,007 |
8,094 |
-70.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,730 |
27,828 |
—
|
Shares |
Defined |
2020-05-01 |
