Holdings in MHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,480,538 |
1,925,714 |
-7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$268,292,573 |
2,081,078 |
+56.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$139,487,206 |
1,330,477 |
+75.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,460,862 |
757,233 |
-32.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$133,494,217 |
1,120,576 |
-48.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$350,203,664 |
2,179,510 |
+52.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$162,597,268 |
1,431,440 |
-27.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$257,770,575 |
1,969,368 |
+7.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$190,321,596 |
1,838,856 |
-12.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$180,400,765 |
2,102,328 |
-33.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$328,079,437 |
3,180,297 |
-23.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$419,063,013 |
4,181,431 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$441,187,038 |
4,316,054 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$386,691,011 |
4,240,498 |
+0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$524,950,458 |
4,230,401 |
-12.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$599,837,561 |
4,829,610 |
-19.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,085,856,925 |
5,960,352 |
-11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,190,972,237 |
6,713,485 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,257,218,956 |
6,541,542 |
-8.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,370,470,676 |
7,126,362 |
+12.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$892,823,390 |
6,334,327 |
+25.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$491,209,701 |
5,033,402 |
+17.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$434,499,936 |
4,269,850 |
+31.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$246,958,437 |
3,239,224 |
—
|
Shares |
Defined |
2020-05-14 |
