Holdings in MHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,378,960 |
341,985 |
-94.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$776,851,162 |
6,025,839 |
+13903.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,511,474 |
43,032 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$652,601,156 |
5,715,547 |
+3718.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$17,832,212 |
149,687 |
-97.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$965,618,028 |
6,009,572 |
-3.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$709,565,375 |
6,246,724 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$819,067,340 |
6,257,677 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$645,854,075 |
6,240,136 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$532,107,206 |
6,200,993 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$640,774,521 |
6,211,463 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$621,418,617 |
6,200,545 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$627,280,796 |
6,136,576 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$550,174,072 |
6,033,272 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$734,756,865 |
5,921,161 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$723,413,331 |
5,824,584 |
+49530.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,138,064 |
11,736 |
-99.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,056,872,561 |
5,957,568 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,163,277,830 |
6,052,749 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,161,421,629 |
6,039,320 |
-0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$852,487,165 |
6,048,153 |
-0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$595,170,181 |
6,098,680 |
-4.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$651,138,733 |
6,398,769 |
+2807.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,778,136 |
220,070 |
—
|
Shares |
Defined |
2020-05-15 |
