Holdings in MVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,449,844 |
1,589,231 |
-0.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,135,931 |
1,593,749 |
+5.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,465,050 |
1,505,524 |
+275.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$469,478 |
401,264 |
+2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$811,098 |
391,835 |
-13.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$113,445 |
453,781 |
-72.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$757,610 |
1,661,428 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,476,913 |
1,764,532 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,639,763 |
1,885,546 |
+59.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,241,146 |
1,185,793 |
+7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,771,684 |
1,107,303 |
+635.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$186,793 |
150,640 |
-90.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,341,577 |
1,530,443 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,707,139 |
1,495,657 |
-6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,554,803 |
1,601,263 |
+250.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,058,007 |
456,419 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,657,692 |
469,557 |
+1640.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$221,800 |
26,983 |
—
|
Shares |
Defined |
2021-11-15 |
