Holdings in MHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,287,209 |
441,786 |
+29.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$44,111,525 |
342,162 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,437,700 |
338,017 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,368,920 |
344,797 |
+14.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$35,994,175 |
302,142 |
-5.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$51,474,156 |
320,352 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,014,207 |
325,858 |
+6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,076,422 |
306,184 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,349,010 |
302,889 |
+48.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$17,502,578 |
203,969 |
-27.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$29,121,139 |
282,291 |
+45.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$19,392,067 |
193,495 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,391,764 |
199,489 |
+4.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$17,472,276 |
191,603 |
-41.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$40,877,850 |
329,421 |
+76.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$23,136,472 |
186,284 |
+18.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,749,278 |
157,807 |
-35.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$43,573,164 |
245,621 |
+38.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$33,996,681 |
176,891 |
+7.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,682,110 |
164,745 |
+11.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,765,458 |
147,325 |
-68.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$45,200,955 |
463,172 |
+16.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$40,611,500 |
399,091 |
+4.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$29,075,115 |
381,363 |
—
|
Shares |
Defined |
2020-05-15 |
