Holdings in MVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,590 |
50,568 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$46,241,019 |
12,010,655 |
+15.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$37,792,390 |
10,411,127 |
+15.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$10,592,234 |
9,053,192 |
+1.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$18,549,487 |
8,961,105 |
-6.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,400,732 |
9,602,928 |
-0.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,419,090 |
9,690,988 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,110,712 |
9,690,219 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,335,722 |
9,525,517 |
-23.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$23,655,475 |
12,516,126 |
+8.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$18,397,471 |
11,498,420 |
-5.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,003,266 |
12,099,410 |
-19.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$23,121,141 |
15,111,857 |
+2.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$26,595,638 |
14,693,723 |
-3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,684,832 |
15,173,348 |
+351.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,530,029 |
3,362,691 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,079,367 |
3,370,913 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,268,822 |
3,317,375 |
—
|
Shares |
Sole |
2021-11-12 |
