Holdings in MHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,006,843 |
375,177 |
-21.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$61,515,206 |
477,158 |
-3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$51,714,424 |
493,270 |
-9.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$62,443,667 |
546,888 |
+7.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$60,455,375 |
507,474 |
+5.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$77,351,190 |
481,399 |
-5.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$57,616,140 |
507,229 |
-0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$66,729,422 |
509,813 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,380,141 |
525,412 |
-12.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,275,420 |
597,546 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,262,942 |
574,476 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,665,779 |
585,370 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,028,710 |
597,033 |
+11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,974,682 |
537,062 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,590,456 |
544,689 |
+6.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$63,542,333 |
511,613 |
-12.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$106,201,829 |
582,950 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$104,911,166 |
591,382 |
+461.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,256,826 |
105,400 |
+4295.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$461,159 |
2,398 |
-99.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$88,979,056 |
631,281 |
-4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$64,215,195 |
658,010 |
+6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$63,189,703 |
620,968 |
-9.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,449,994 |
687,959 |
—
|
Shares |
Defined |
2020-05-14 |
