Holdings in MHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,460,895 |
1,696,806 |
-11.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$245,660,154 |
1,905,524 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$200,855,722 |
1,915,831 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$214,233,079 |
1,876,275 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$229,081,152 |
1,922,951 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$296,686,943 |
1,846,446 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$207,123,413 |
1,823,430 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$239,580,925 |
1,830,399 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$189,848,497 |
1,834,285 |
-10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$176,595,692 |
2,057,985 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$216,037,981 |
2,094,203 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$201,545,526 |
2,011,031 |
-10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$230,113,881 |
2,251,163 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$210,381,895 |
2,307,072 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$289,881,561 |
2,336,059 |
-11.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$327,786,156 |
2,639,180 |
-9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$528,828,460 |
2,902,780 |
+7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$477,349,516 |
2,690,809 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$535,602,587 |
2,786,839 |
+2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$525,247,456 |
2,731,254 |
-1.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$390,013,583 |
2,767,035 |
-13.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$311,664,009 |
3,193,606 |
+7.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$302,527,799 |
2,972,954 |
+5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$215,481,762 |
2,826,361 |
—
|
Shares |
Defined |
2020-06-19 |
