Holdings in MVST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,800 |
101,000 |
-87.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,326,889 |
831,032 |
+292.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$592,200 |
211,500 |
+55.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$523,985 |
136,100 |
-75.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,137,061 |
555,081 |
+816.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$233,310 |
60,600 |
-49.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$438,504 |
120,800 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$438,867 |
120,900 |
-74.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,685,020 |
464,193 |
+730.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,403 |
55,900 |
-82.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$378,561 |
323,558 |
+151.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$150,696 |
128,800 |
-42.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$464,715 |
224,500 |
+271.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$125,028 |
60,400 |
-56.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$284,158 |
137,275 |
+281.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,992 |
35,969 |
-98.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$840,498 |
1,843,200 |
+577.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$227,755 |
272,110 |
-6.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$407,300 |
290,930 |
+262.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$151,838 |
80,338 |
-80.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$666,409 |
416,506 |
+52.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$338,385 |
272,892 |
+910.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$41,336 |
27,017 |
-44.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$87,527 |
48,358 |
-90.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,101,468 |
496,157 |
+2173.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$146,234 |
21,826 |
-94.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,451,530 |
365,900 |
+505.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$404,680 |
60,400 |
-72.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,253,124 |
221,400 |
-70.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,299,902 |
759,700 |
+1635.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$247,704 |
43,764 |
-91.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,255,403 |
517,689 |
-32.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,276,792 |
763,600 |
+367.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,342,326 |
163,300 |
—
|
Shares |
Defined |
2021-11-16 |
