Holdings in MVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,806,087 |
3,859,317 |
+48.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$10,026,889 |
2,604,387 |
-43.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,739,580 |
4,611,455 |
+187.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,880,068 |
1,606,896 |
+158.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,284,561 |
620,561 |
+662.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,353 |
81,415 |
-95.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$781,106 |
1,712,956 |
+205.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$469,225 |
560,604 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$774,007 |
552,863 |
+80.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$579,949 |
306,852 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$507,081 |
316,926 |
+70.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$230,534 |
185,915 |
-35.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$441,240 |
288,393 |
+160.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$169,371 |
110,700 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$200,367 |
110,700 |
-79.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$994,961 |
549,703 |
+30.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$932,619 |
420,099 |
+950.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$268,000 |
40,000 |
-88.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,316,813 |
345,793 |
+206.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$638,334 |
112,780 |
-34.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,410,552 |
171,600 |
+3.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,369,172 |
166,566 |
—
|
Shares |
Defined |
2022-01-20 |