Holdings in MVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,660,322 |
2,021,544 |
+273.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,513,960 |
540,700 |
+68.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$897,120 |
320,400 |
-35.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,896,510 |
492,600 |
-16.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,273,040 |
590,400 |
-39.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,768,387 |
978,802 |
+68.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,115,201 |
582,700 |
+25.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,682,505 |
463,500 |
-68.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,359,034 |
1,476,318 |
+203.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$569,088 |
486,400 |
-27.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$781,209 |
667,700 |
+10101.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,657 |
6,545 |
-98.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$871,263 |
420,900 |
-24.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,155,888 |
558,400 |
+284.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$300,578 |
145,207 |
+100.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,125 |
72,500 |
-73.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$67,886 |
271,546 |
+101.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,700 |
134,800 |
+243.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,920 |
39,300 |
-14.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,930 |
45,900 |
-18.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,955 |
56,100 |
+21.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$38,669 |
46,200 |
-81.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$213,765 |
255,395 |
+138.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$149,940 |
107,100 |
-83.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$891,693 |
636,924 |
+690.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$112,840 |
80,600 |
-39.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$252,315 |
133,500 |
-34.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$383,670 |
203,000 |
-67.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,183,483 |
626,182 |
+469.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$175,970 |
109,982 |
+57.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$112,000 |
70,000 |
-41.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$190,560 |
119,100 |
+197.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,600 |
40,000 |
-95.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,007,006 |
812,102 |
+1172.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$79,112 |
63,800 |
-78.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$455,787 |
297,900 |
+432.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$85,523 |
55,898 |
-12.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$97,155 |
63,500 |
-71.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$408,698 |
225,800 |
-56.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$938,908 |
518,734 |
+416.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$181,724 |
100,400 |
+83.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$121,212 |
54,600 |
-77.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$533,466 |
240,300 |
+171.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$592,280 |
88,400 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$586,491 |
87,536 |
-75.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,407,310 |
359,300 |
+314.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$490,235 |
86,614 |
-77.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,221,550 |
392,500 |
+212.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$712,028 |
125,800 |
—
|
Shares |
Defined |
2022-02-14 |
