Holdings in MVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,812,226 |
5,290,081 |
-3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,091,932 |
5,478,424 |
+11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,774,545 |
4,896,569 |
+497.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$959,616 |
820,185 |
-7.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,832,061 |
885,054 |
+8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$204,751 |
819,004 |
-8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$407,209 |
893,004 |
-82.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,283,635 |
5,117,844 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,367,526 |
5,262,519 |
+51.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,566,534 |
3,474,357 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,518,140 |
3,448,838 |
-17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,175,669 |
4,173,927 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,481,561 |
4,236,315 |
+8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$7,074,024 |
3,908,301 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,599,440 |
3,873,622 |
+310.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,317,644 |
942,932 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,245,331 |
926,737 |
+25.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,053,208 |
736,400 |
—
|
Shares |
Defined |
2021-11-15 |
