Holdings in MHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,993,060 |
2,479,351 |
-2.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$327,915,491 |
2,543,558 |
-27.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$368,195,137 |
3,511,972 |
-3.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$414,017,131 |
3,626,004 |
+6349.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$6,697,607 |
56,221 |
-98.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$485,982,919 |
3,024,539 |
+2.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$335,137,746 |
2,950,416 |
-9.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$426,953,361 |
3,261,925 |
+19.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$283,239,959 |
2,736,618 |
+12.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$208,971,628 |
2,435,283 |
+4.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$240,514,441 |
2,331,470 |
+23189.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,003,301 |
10,011 |
-99.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$229,243,677 |
2,242,650 |
+1.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$202,204,245 |
2,217,395 |
-1.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$278,597,185 |
2,245,122 |
-1.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$283,020,250 |
2,278,746 |
+3.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$401,793,794 |
2,205,477 |
+18.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$331,151,691 |
1,866,695 |
-1.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$362,554,711 |
1,886,439 |
-10.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$404,809,280 |
2,104,983 |
-13.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$236,168,580 |
2,420,008 |
+24889.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$985,443 |
9,684 |
-99.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$122,109,414 |
1,601,645 |
—
|
Shares |
Other |
2020-05-12 |
